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NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $223M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+16.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.18M
Cap. Flow
+$4.47M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.83%
Holding
514
New
60
Increased
68
Reduced
130
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.18M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.15M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$967K
5
PAXS
PIMCO Access Income Fund
PAXS
+$953K

Top Sells

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$2M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.42M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M
4
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.12M
5
TSLA icon
Tesla
TSLA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 3.75%
3 Consumer Discretionary 2.3%
4 Communication Services 0.74%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOCT
326
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$16.3K 0.01%
650
– –
UL icon
327
Unilever
UL
$136B
$16.3K 0.01%
243
-85
-26% -$5.48K
INEQ
328
Columbia International Equity Income ETF
INEQ
$105M
$16.2K 0.01%
500
– –
OGE icon
329
OGE Energy
OGE
$9.71B
$16.1K 0.01%
350
– –
DOW icon
330
Dow Inc
DOW
$21.2B
$15.7K 0.01%
449
– –
CSX icon
331
CSX Corp
CSX
$93.1B
$15.6K 0.01%
529
-20
-4% -$635
NUSC icon
332
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$15.3K 0.01%
400
– –
ACN icon
333
Accenture
ACN
$108B
$15.3K 0.01%
49
– –
DECM
334
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$15.3K 0.01%
+500
New +$15.4K
SLV icon
335
iShares Silver Trust
SLV
$30.7B
$15.2K 0.01%
491
– –
QBTS icon
336
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$15.2K 0.01%
+2,000
New +$13.4K
ISEP icon
337
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$14.4K 0.01%
+500
New +$14.3K
ZION icon
338
Zions Bancorporation
ZION
$10.3B
$14.2K 0.01%
285
– –
TRI icon
339
Thomson Reuters
TRI
$44.1B
$13.8K 0.01%
79
-124
-61% -$21.4K
PZC
340
DELISTED
PIMCO California Municipal Income Fund III
PZC
$13K 0.01%
2,000
– –
UNP icon
341
Union Pacific
UNP
$174B
$13K 0.01%
55
– –
OEF icon
342
iShares S&P 100 ETF
OEF
$20.6B
$12.7K 0.01%
47
– –
AUGM
343
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$12.7K 0.01%
400
– –
JMM icon
344
Nuveen Multi-Market Income Fund
JMM
$54.7M
$12.4K 0.01%
2,000
– –
DOL icon
345
WisdomTree True Developed International Fund
DOL
$845M
$12.4K 0.01%
225
– –
OPP
346
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$12.3K 0.01%
+1,432
New +$12.3K
RMMZ
347
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$12.2K 0.01%
800
– –
STZ icon
348
Constellation Brands
STZ
$23.2B
$12.1K 0.01%
66
– –
CAT icon
349
Caterpillar
CAT
$387B
$11.9K 0.01%
36
-50
-58% -$17.8K
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.8K 0.01%
150
– –
12 13
14
15 16

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Noble Wealth Management PBC's Q1 2025 Portfolio in Review

As of Q1 2025, Noble Wealth Management PBC held 514 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Noble Wealth Management PBC deployed $4.47M of net new capital in Q1 2025, opening 60 new positions and adding to 68 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 26,327 shares worth $943K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $2M trimmed.

  • Noble Wealth Management PBC's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF February: 26,327 shares worth $943K.
  • Noble Wealth Management PBC added most to Apple in Q1 2025, an estimated $3.59M increase.
  • Noble Wealth Management PBC's biggest Q1 2025 reduction was FS Credit Opportunities Corp, cutting an estimated $2M.
  • Noble Wealth Management PBC fully exited Franklin Universal Trust in Q1 2025, selling an estimated $212K.
  • Noble Wealth Management PBC's ten largest holdings make up 23% of its $146M portfolio in Q1 2025.
  • Noble Wealth Management PBC opened 60 new positions and closed 19 in Q1 2025.
  • Noble Wealth Management PBC's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Noble Wealth Management PBC's 13F filing for Q1 2025, filed 15 Apr 2025.