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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
LIN icon
426
Linde
LIN
$226B
$6.05K ﹤0.01%
13
– –
HOCT
427
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$5.89K ﹤0.01%
250
– –
SPYG icon
428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.79K ﹤0.01%
72
– –
ADBE icon
429
Adobe
ADBE
$105B
$5.75K ﹤0.01%
15
– –
GIS icon
430
General Mills
GIS
$19.7B
$5.74K ﹤0.01%
96
– –
MIY icon
431
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$5.69K ﹤0.01%
500
– –
EDV icon
432
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$5.69K ﹤0.01%
80
– –
NEE icon
433
NextEra Energy
NEE
$177B
$5.67K ﹤0.01%
80
-10
-11% -$706
CSCO icon
434
Cisco
CSCO
$479B
$5.55K ﹤0.01%
90
– –
PAYX icon
435
Paychex
PAYX
$42.7B
$5.55K ﹤0.01%
36
– –
HIX
436
Western Asset High Income Fund II
HIX
$355M
$5.22K ﹤0.01%
1,250
– –
DLR icon
437
Digital Realty Trust
DLR
$71.7B
$5.16K ﹤0.01%
36
– –
LRCX icon
438
Lam Research
LRCX
$390B
$5.09K ﹤0.01%
70
– –
IBKR icon
439
Interactive Brokers
IBKR
$39.8B
$4.97K ﹤0.01%
+120
New +$5.95K
MYN icon
440
BlackRock MuniYield New York Quality Fund
MYN
$377M
$4.96K ﹤0.01%
500
– –
LMT icon
441
Lockheed Martin
LMT
$136B
$4.91K ﹤0.01%
11
-5
-31% -$2.3K
ARKK icon
442
ARK Innovation ETF
ARKK
$6.31B
$4.76K ﹤0.01%
100
– –
DE icon
443
Deere & Co
DE
$168B
$4.69K ﹤0.01%
10
– –
VLTO icon
444
Veralto
VLTO
$24B
$4.58K ﹤0.01%
47
– –
BMAR icon
445
Innovator US Equity Buffer ETF March
BMAR
$255M
$4.55K ﹤0.01%
100
– –
VXUS icon
446
Vanguard Total International Stock ETF
VXUS
$160B
$4.53K ﹤0.01%
73
– –
IWN icon
447
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.53K ﹤0.01%
30
-26
-46% -$4.2K
PGR icon
448
Progressive
PGR
$125B
$4.53K ﹤0.01%
16
– –
GILD icon
449
Gilead Sciences
GILD
$165B
$4.48K ﹤0.01%
40
– –
PMAY icon
450
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$4.47K ﹤0.01%
125
– –
16 17
18
19 20

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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.