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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
VAW icon
351
Vanguard Materials ETF
VAW
$3.13B
$24.7K 0.01%
119
– –
TGTX icon
352
TG Therapeutics
TGTX
$7.62B
$24.6K 0.01%
825
-75
-8% -$2.45K
PATH icon
353
UiPath
PATH
$7.8B
$24.6K 0.01%
+1,500
New +$23.3K
APLD icon
354
Applied Digital
APLD
$8.41B
$24.5K 0.01%
+1,000
New +$28.8K
NOW icon
355
ServiceNow
NOW
$129B
$24.5K 0.01%
160
– –
JEPI icon
356
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24.5K 0.01%
428
-738
-63% -$42.1K
JNJ icon
357
Johnson & Johnson
JNJ
$625B
$24.2K 0.01%
117
– –
ITAN icon
358
Sparkline Intangible Value ETF
ITAN
$116M
$24.1K 0.01%
650
– –
HEDJ icon
359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$23.9K 0.01%
450
-44
-9% -$2.28K
LADR
360
Ladder Capital
LADR
$1.24B
$23.4K 0.01%
+2,126
New +$23.1K
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$74.5B
$23.3K 0.01%
867
– –
CEV
362
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$23.1K 0.01%
2,300
– –
YJUN icon
363
FT Vest International Equity Buffer ETF June
YJUN
$142M
$23K 0.01%
898
– –
XOM icon
364
ExxonMobil
XOM
$634B
$22.5K 0.01%
187
– –
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$22.3K 0.01%
432
– –
SCHG icon
366
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$22.1K 0.01%
678
+151
+29% +$4.91K
BCV
367
Bancroft Fund
BCV
$139M
$22.1K 0.01%
1,000
– –
ETJ
368
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$22.1K 0.01%
2,500
– –
SNPE icon
369
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$21.9K 0.01%
350
– –
SUSL icon
370
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$21.8K 0.01%
180
– –
OMAH
371
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$979M
$21.6K 0.01%
1,150
– –
USA icon
372
Liberty All-Star Equity Fund
USA
$1.85B
$21.5K 0.01%
3,420
+2,770
+426% +$17.2K
OVL icon
373
Overlay Shares Large Cap Equity ETF
OVL
$361M
$21.3K 0.01%
400
– –
IFN
374
Aberdeen India Fund
IFN
$504M
$21.3K 0.01%
1,550
– –
INTU icon
375
Intuit
INTU
$89B
$20.5K 0.01%
31
– –
13 14
15
16 17

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MAM
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AWM
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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.