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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
FNDX icon
401
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$16.7K 0.01%
615
– –
ZION icon
402
Zions Bancorporation
ZION
$10.3B
$16.7K 0.01%
285
– –
IGI
403
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$16.5K 0.01%
1,000
– –
DECM
404
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$16.4K 0.01%
500
– –
CSX icon
405
CSX Corp
CSX
$93.1B
$16.3K 0.01%
450
– –
ISEP icon
406
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$16.3K 0.01%
500
– –
CHAT icon
407
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$16.2K 0.01%
+275
New +$17.1K
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.2K 0.01%
300
-85
-22% -$4.59K
OEF icon
409
iShares S&P 100 ETF
OEF
$20.6B
$16.1K 0.01%
47
– –
ZJUN
410
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$16.1K 0.01%
600
-400
-40% -$10.7K
BSEP icon
411
Innovator US Equity Buffer ETF September
BSEP
$217M
$16K 0.01%
325
– –
SCHH icon
412
Schwab US REIT ETF
SCHH
$11.4B
$16K 0.01%
766
-217
-22% -$4.6K
PMAY icon
413
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$15.8K 0.01%
400
-125
-24% -$4.89K
BKLC icon
414
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$15.7K 0.01%
360
– –
TXN icon
415
Texas Instruments
TXN
$261B
$15.4K 0.01%
89
-86
-49% -$14.7K
QCOC
416
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$15.4K 0.01%
686
– –
GDO
417
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$15.3K 0.01%
1,300
– –
ZFEB
418
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$15.2K 0.01%
600
-400
-40% -$10K
DDFL
419
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$15.2K 0.01%
+740
New +$15K
JGH icon
420
Nuveen Global High Income Fund
JGH
$356M
$15.1K 0.01%
+1,200
New +$15.3K
FNDF icon
421
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$15.1K 0.01%
334
– –
OGE icon
422
OGE Energy
OGE
$9.71B
$14.9K 0.01%
350
– –
TJX icon
423
TJX Companies
TJX
$178B
$14.9K 0.01%
97
– –
DOL icon
424
WisdomTree True Developed International Fund
DOL
$845M
$14.8K 0.01%
225
– –
DIA icon
425
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14.6K 0.01%
+30
New +$14.2K
15 16
17
18 19

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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.