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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
EZU icon
351
iShare MSCI Eurozone ETF
EZU
$9.91B
$11.8K 0.01%
222
-36
-14% -$1.87K
XFLT
352
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$11.8K 0.01%
+400
New +$12.8K
TJX icon
353
TJX Companies
TJX
$178B
$11.8K 0.01%
97
– –
NOC icon
354
Northrop Grumman
NOC
$81.2B
$11.8K 0.01%
23
– –
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.7K 0.01%
+200
New +$11.7K
PTY icon
356
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$11.6K 0.01%
800
– –
FTHY
357
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$11.6K 0.01%
+800
New +$11.6K
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.5K 0.01%
220
– –
LITE icon
359
Lumentum
LITE
$69.3B
$11.3K 0.01%
182
– –
CPRT icon
360
Copart
CPRT
$27.5B
$11.3K 0.01%
+200
New +$11.3K
FORM icon
361
FormFactor
FORM
$9.17B
$11.3K 0.01%
+400
New +$14.7K
SLYG icon
362
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$11.3K 0.01%
136
– –
GSEP icon
363
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$11.2K 0.01%
325
– –
DMXF icon
364
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$11.2K 0.01%
166
– –
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$11.1K 0.01%
50
– –
JQC icon
366
Nuveen Credit Strategies Income Fund
JQC
$711M
$10.8K 0.01%
+2,000
New +$11.1K
TGT icon
367
Target
TGT
$68B
$10.7K 0.01%
103
-13
-11% -$1.63K
HNW
368
DELISTED
Pioneer Diversified High Income Fund
HNW
$10.7K 0.01%
900
– –
GAPR icon
369
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$10.7K 0.01%
285
– –
GUG
370
Guggenheim Active Allocation Fund
GUG
$511M
$10.5K 0.01%
700
– –
PGZ
371
Principal Real Estate Income Fund
PGZ
$68.7M
$10.5K 0.01%
1,000
– –
BOCT icon
372
Innovator US Equity Buffer ETF October
BOCT
$289M
$10.5K 0.01%
250
– –
DMO
373
Western Asset Mortgage Opportunity Fund
DMO
$120M
$10.3K 0.01%
+875
New +$10.3K
CCI icon
374
Crown Castle
CCI
$32.2B
$10.3K 0.01%
99
-145
-59% -$13.5K
MCD icon
375
McDonald's
MCD
$195B
$10.3K 0.01%
33
– –
13 14
15
16 17

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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.