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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
NEE icon
376
NextEra Energy
NEE
$177B
$20.5K 0.01%
255
– –
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$20.5K 0.01%
180
– –
MHN
378
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$20.5K 0.01%
2,000
– –
USB icon
379
US Bancorp
USB
$99.6B
$20K 0.01%
375
-57
-13% -$2.8K
EAD
380
Allspring Income Opportunities Fund
EAD
$379M
$19.7K 0.01%
2,900
+1,000
+53% +$6.86K
FNDE icon
381
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$19.5K 0.01%
540
– –
TEI
382
Templeton Emerging Markets Income Fund
TEI
$321M
$19.4K 0.01%
3,000
+1,200
+67% +$7.65K
ARQQ icon
383
Arqit Quantum
ARQQ
$399M
$19.3K 0.01%
880
+180
+26% +$6.22K
EHI
384
Western Asset Global High Income Fund
EHI
$178M
$19.2K 0.01%
3,000
– –
SBUX icon
385
Starbucks
SBUX
$120B
$19.2K 0.01%
228
– –
SFEB
386
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$18.8K 0.01%
800
-300
-27% -$6.94K
INEQ
387
Columbia International Equity Income ETF
INEQ
$105M
$18.6K 0.01%
500
– –
DHR icon
388
Danaher
DHR
$144B
$18.5K 0.01%
81
– –
NXC
389
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$18.5K 0.01%
1,400
– –
PWV icon
390
Invesco Large Cap Value ETF
PWV
$1.72B
$18.3K 0.01%
275
-75
-21% -$4.92K
HNDL icon
391
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$18K 0.01%
817
– –
NUSC icon
392
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$17.9K 0.01%
400
– –
FDD icon
393
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$17.5K 0.01%
1,000
– –
CXH
394
DELISTED
MFS Investment Grade Municipal Trust
CXH
$17.5K 0.01%
2,200
– –
ZOCT
395
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$17.4K 0.01%
650
– –
BE icon
396
Bloom Energy
BE
$64.6B
$17.4K 0.01%
+200
New +$21K
ELV icon
397
Elevance Health
ELV
$85.5B
$17.2K 0.01%
49
– –
VBR icon
398
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$16.9K 0.01%
80
– –
EVN
399
Eaton Vance Municipal Income Trust
EVN
$426M
$16.8K 0.01%
+1,565
New +$17.1K
IUSG icon
400
iShares Core S&P US Growth ETF
IUSG
$33.7B
$16.8K 0.01%
100
-70
-41% -$11.7K
14 15
16
17 18

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LLWM
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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.