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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
PLD icon
451
Prologis
PLD
$133B
$4.47K ﹤0.01%
40
-26
-39% -$3.01K
ARCC icon
452
Ares Capital
ARCC
$14.4B
$4.43K ﹤0.01%
200
+125
+167% +$2.84K
PWB icon
453
Invesco Large Cap Growth ETF
PWB
$2.41B
$4.32K ﹤0.01%
45
– –
VNQI icon
454
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.05K ﹤0.01%
100
– –
DBC icon
455
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.94K ﹤0.01%
175
– –
AMP icon
456
Ameriprise Financial
AMP
$48.8B
$3.87K ﹤0.01%
8
– –
FEMR
457
Fidelity Enhanced Emerging Markets ETF
FEMR
$170M
$3.83K ﹤0.01%
150
– –
ESGE icon
458
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.79K ﹤0.01%
108
– –
SCHA icon
459
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.75K ﹤0.01%
160
– –
DVN icon
460
Devon Energy
DVN
$47.3B
$3.74K ﹤0.01%
100
– –
XMHQ icon
461
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$3.39K ﹤0.01%
37
-22
-37% -$2.14K
CCIF
462
Carlyle Credit Income Fund
CCIF
$60.2M
$3.38K ﹤0.01%
500
– –
GSK icon
463
GSK
GSK
$106B
$3.25K ﹤0.01%
84
– –
VZ icon
464
Verizon
VZ
$196B
$3.17K ﹤0.01%
70
-90
-56% -$3.75K
IBDT icon
465
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.16K ﹤0.01%
125
– –
WFC icon
466
Wells Fargo
WFC
$264B
$3.02K ﹤0.01%
42
– –
ESML icon
467
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.92K ﹤0.01%
76
– –
GMAY icon
468
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$2.9K ﹤0.01%
80
– –
SOXX icon
469
iShares Semiconductor ETF
SOXX
$45.9B
$2.82K ﹤0.01%
15
– –
ZM icon
470
Zoom
ZM
$30.6B
$2.8K ﹤0.01%
38
– –
WM icon
471
Waste Management
WM
$91B
$2.78K ﹤0.01%
12
– –
SPEM icon
472
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.76K ﹤0.01%
70
– –
COP icon
473
ConocoPhillips
COP
$141B
$2.73K ﹤0.01%
26
– –
JIG icon
474
JPMorgan International Growth ETF
JIG
$498M
$2.6K ﹤0.01%
41
– –
FDX icon
475
FedEx
FDX
$75.4B
$2.44K ﹤0.01%
10
– –
17 18
19
20 21

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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.