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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
PPT
401
Franklin Premier Income Trust
PPT
$328M
$8.41K 0.01%
+2,331
New +$8.37K
SCHD icon
402
Schwab US Dividend Equity ETF
SCHD
$105B
$8.39K 0.01%
300
– –
GPN icon
403
Global Payments
GPN
$22.8B
$8.32K 0.01%
85
– –
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.32K 0.01%
131
– –
ICF icon
405
iShares Select U.S. REIT ETF
ICF
$2.09B
$8K 0.01%
130
– –
VIGI icon
406
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$7.88K 0.01%
95
– –
JFR icon
407
Nuveen Floating Rate Income Fund
JFR
$1.25B
$7.62K 0.01%
+900
New +$7.71K
DES icon
408
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7.54K 0.01%
236
– –
CMG icon
409
Chipotle Mexican Grill
CMG
$41.5B
$7.53K 0.01%
150
-150
-50% -$8.16K
AME icon
410
Ametek
AME
$58.2B
$7.4K 0.01%
43
-21
-33% -$3.82K
FTNT icon
411
Fortinet
FTNT
$117B
$7.22K ﹤0.01%
+75
New +$7.6K
FJUL icon
412
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$7.14K ﹤0.01%
150
-50
-25% -$2.46K
AMT icon
413
American Tower
AMT
$80.4B
$6.96K ﹤0.01%
32
– –
AVB icon
414
AvalonBay Communities
AVB
$26.8B
$6.87K ﹤0.01%
32
– –
PEY icon
415
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$6.79K ﹤0.01%
316
– –
XSOE icon
416
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6.73K ﹤0.01%
218
– –
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.7K ﹤0.01%
170
– –
CRWD icon
418
CrowdStrike
CRWD
$218B
$6.7K ﹤0.01%
76
– –
COLD icon
419
Americold
COLD
$4.27B
$6.65K ﹤0.01%
310
– –
GD icon
420
General Dynamics
GD
$106B
$6.54K ﹤0.01%
24
– –
ISRG icon
421
Intuitive Surgical
ISRG
$134B
$6.44K ﹤0.01%
13
– –
ILDR icon
422
First Trust Innovation Leaders ETF
ILDR
$318M
$6.41K ﹤0.01%
275
– –
LAMR icon
423
Lamar Advertising Co
LAMR
$16.3B
$6.37K ﹤0.01%
56
– –
BKDV
424
BNY Mellon Dynamic Value ETF
BKDV
$1.86B
$6.32K ﹤0.01%
250
– –
PSX icon
425
Phillips 66
PSX
$81.4B
$6.3K ﹤0.01%
51
– –
15 16
17
18 19

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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.