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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
+0.63%
1 Year Est. Return
+16.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.2M
Cap. Flow
+$10.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
26.35%
Holding
616
New
84
Increased
97
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.36M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.74M
3
FSCO
FS Credit Opportunities Corp
FSCO
+$1.59M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.42M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$1.91M
2
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$1.49M
3
PHD
Pioneer Floating Rate Fund
PHD
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$927K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$816K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.81%
3 Consumer Discretionary 1.57%
4 Communication Services 1.1%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
326
Corteva
CTVA
$51.3B
$30.1K 0.02%
449
– –
SMAY icon
327
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$29.9K 0.02%
1,150
-350
-23% -$8.96K
IVLU icon
328
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$29.8K 0.01%
782
-50
-6% -$1.83K
TYG
329
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$29.7K 0.01%
725
– –
UMAY icon
330
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$29.3K 0.01%
800
– –
ARES icon
331
Ares Management
ARES
$30.9B
$29.1K 0.01%
180
– –
HLT icon
332
Hilton Worldwide
HLT
$71.5B
$29K 0.01%
101
– –
MGK icon
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$28.9K 0.01%
350
-400
-53% -$32.9K
PEP icon
334
PepsiCo
PEP
$190B
$28.7K 0.01%
200
– –
ETN icon
335
Eaton
ETN
$174B
$28.7K 0.01%
90
– –
VSS icon
336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$28.7K 0.01%
200
-191
-49% -$27.2K
PALL icon
337
abrdn Physical Palladium Shares ETF
PALL
$667M
$28.6K 0.01%
+985
New +$26.5K
KMAY
338
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$28.3K 0.01%
1,000
-400
-29% -$11.2K
ABT icon
339
Abbott
ABT
$187B
$27.6K 0.01%
220
– –
MRK icon
340
Merck
MRK
$318B
$27.5K 0.01%
261
– –
DUK icon
341
Duke Energy
DUK
$97.3B
$27.3K 0.01%
233
– –
EEMS icon
342
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$27K 0.01%
400
– –
ZAUG
343
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$26.7K 0.01%
1,000
– –
KAUG
344
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$26.5K 0.01%
1,000
– –
VBF icon
345
Invesco Bond Fund
VBF
$169M
$26.2K 0.01%
1,700
– –
BX icon
346
Blackstone
BX
$110B
$26K 0.01%
169
+31
+22% +$4.71K
ACWX icon
347
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$25.9K 0.01%
386
– –
BJUL icon
348
Innovator US Equity Buffer ETF July
BJUL
$353M
$25.4K 0.01%
500
– –
EAPR icon
349
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$25.2K 0.01%
850
-50
-6% -$1.47K
BFZ
350
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$25.2K 0.01%
2,350
– –
12 13
14
15 16

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Noble Wealth Management PBC's Q4 2025 Portfolio in Review

As of Q4 2025, Noble Wealth Management PBC held 616 positions worth $199M, up 6% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Noble Wealth Management PBC deployed $10.5M of net new capital in Q4 2025, opening 84 new positions and adding to 97 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 132,565 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Income Strategy Fund II, an estimated $1.91M trimmed.

  • Noble Wealth Management PBC's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 132,565 shares worth $1.71M.
  • Noble Wealth Management PBC added most to PIMCO Dynamic Income Fund in Q4 2025, an estimated $6.36M increase.
  • Noble Wealth Management PBC's biggest Q4 2025 reduction was PIMCO Income Strategy Fund II, cutting an estimated $1.91M.
  • Noble Wealth Management PBC fully exited Pioneer Floating Rate Fund in Q4 2025, selling an estimated $983K.
  • Noble Wealth Management PBC's ten largest holdings make up 26% of its $199M portfolio in Q4 2025.
  • Noble Wealth Management PBC opened 84 new positions and closed 26 in Q4 2025.
  • Noble Wealth Management PBC's portfolio value rose 6% quarter-over-quarter to $199M.

Based on Noble Wealth Management PBC's 13F filing for Q4 2025, filed 5 Jan 2026.