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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
RSF
426
RiverNorth Capital and Income Fund
RSF
$58.9M
$14.5K 0.01%
1,012
-8,243
-89% -$120K
RGTI icon
427
Rigetti Computing
RGTI
$5.99B
$14.4K 0.01%
+650
New +$21.2K
PG icon
428
Procter & Gamble
PG
$339B
$14.3K 0.01%
100
– –
EZU icon
429
iShare MSCI Eurozone ETF
EZU
$9.91B
$14.2K 0.01%
222
– –
AJUL
430
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.6M
$14K 0.01%
480
– –
SOXX icon
431
iShares Semiconductor ETF
SOXX
$48.7B
$13.6K 0.01%
45
+30
+200% +$8.85K
DHDG
432
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
$13.6K 0.01%
400
– –
CRWD icon
433
CrowdStrike
CRWD
$218B
$13.6K 0.01%
116
+40
+53% +$5.09K
EDD
434
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$13.6K 0.01%
2,500
– –
FDN icon
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$13.5K 0.01%
50
– –
BXSL icon
436
Blackstone Secured Lending
BXSL
$5.72B
$13.2K 0.01%
+500
New +$13.4K
NOC icon
437
Northrop Grumman
NOC
$81.2B
$13.1K 0.01%
23
– –
AMLP icon
438
Alerian MLP ETF
AMLP
$12.8B
$12.9K 0.01%
275
– –
SLYG icon
439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$12.8K 0.01%
136
– –
QJUN icon
440
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$12.7K 0.01%
400
– –
TJUL icon
441
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$12.6K 0.01%
426
-1,275
-75% -$37.5K
DMXF icon
442
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$12.5K 0.01%
166
– –
DD icon
443
DuPont de Nemours
DD
$19.2B
$12.2K 0.01%
101
-261
-72% -$29.4K
FRTY icon
444
Alger Mid Cap 40 ETF
FRTY
$150M
$12.2K 0.01%
+580
New +$12.5K
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.1K 0.01%
150
– –
SPG icon
446
Simon Property Group
SPG
$72.3B
$11.8K 0.01%
+64
New +$11.6K
ISMD icon
447
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$11.6K 0.01%
300
– –
JANH icon
448
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$11.1K 0.01%
450
– –
TMO icon
449
Thermo Fisher Scientific
TMO
$220B
$11K 0.01%
19
– –
PCY icon
450
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10.8K 0.01%
500
– –
16 17
18
19 20

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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.