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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
OUNZ icon
376
VanEck Merk Gold Trust
OUNZ
$2.69B
$10.2K 0.01%
340
– –
ISMD icon
377
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$10.2K 0.01%
300
– –
TSM icon
378
TSMC
TSM
$2.18T
$10.1K 0.01%
61
– –
BSCR icon
379
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$9.79K 0.01%
500
– –
BX icon
380
Blackstone
BX
$110B
$9.79K 0.01%
70
-8
-10% -$1.3K
ARQQ icon
381
Arqit Quantum
ARQQ
$399M
$9.7K 0.01%
+700
New +$13.8K
BTA
382
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$9.69K 0.01%
+1,000
New +$9.85K
TMUS icon
383
T-Mobile US
TMUS
$190B
$9.6K 0.01%
36
– –
BRDG
384
DELISTED
Bridge Investment Group
BRDG
$9.58K 0.01%
1,000
– –
PFFD icon
385
Global X US Preferred ETF
PFFD
$2.17B
$9.52K 0.01%
+500
New +$9.82K
DMB
386
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$9.51K 0.01%
900
-400
-31% -$4.23K
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9.46K 0.01%
79
-29
-27% -$3.63K
SFLR icon
388
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$9.42K 0.01%
300
– –
IBDW icon
389
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$9.34K 0.01%
450
– –
NXJ
390
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$9.26K 0.01%
787
– –
SDOG icon
391
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$9.06K 0.01%
156
– –
CB icon
392
Chubb
CB
$135B
$9.06K 0.01%
30
-11
-27% -$3.06K
LULU icon
393
lululemon athletica
LULU
$14.6B
$9.06K 0.01%
+32
New +$11.7K
KJUL icon
394
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$9.03K 0.01%
323
– –
ABBV icon
395
AbbVie
ABBV
$435B
$9.01K 0.01%
43
– –
QQQX icon
396
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$8.91K 0.01%
375
– –
PWR icon
397
Quanta Services
PWR
$101B
$8.9K 0.01%
+35
New +$10.1K
SO icon
398
Southern Company
SO
$107B
$8.83K 0.01%
96
– –
EAGG icon
399
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.74K 0.01%
184
– –
PHD
400
DELISTED
Pioneer Floating Rate Fund
PHD
$8.52K 0.01%
+900
New +$8.64K
14 15
16
17 18

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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.