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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
QQQX icon
451
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$10.7K 0.01%
375
– –
MYD
452
DELISTED
BlackRock MuniYield Fund
MYD
$10.5K 0.01%
1,000
– –
RKLB icon
453
Rocket Lab Corp
RKLB
$51.8B
$10.5K 0.01%
+150
New +$8.6K
QS icon
454
QuantumScape Corp
QS
$3.74B
$10.4K 0.01%
1,000
– –
IJJ icon
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10.4K 0.01%
79
– –
LRCX icon
456
Lam Research
LRCX
$390B
$10.3K 0.01%
60
+40
+200% +$6.22K
IQLT icon
457
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.1K 0.01%
223
– –
APO icon
458
Apollo Global Management
APO
$73.4B
$10.1K 0.01%
70
– –
MCD icon
459
McDonald's
MCD
$195B
$10.1K 0.01%
33
– –
TGT icon
460
Target
TGT
$68B
$10.1K 0.01%
103
– –
BSCR icon
461
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$9.87K 0.01%
500
– –
ABBV icon
462
AbbVie
ABBV
$435B
$9.82K ﹤0.01%
43
– –
TER icon
463
Teradyne
TER
$59.3B
$9.68K ﹤0.01%
+50
New +$8.58K
XFLT
464
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$9.6K ﹤0.01%
400
– –
QCJL
465
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$9.49K ﹤0.01%
400
– –
PFFD icon
466
Global X US Preferred ETF
PFFD
$2.17B
$9.46K ﹤0.01%
500
– –
OUNZ icon
467
VanEck Merk Gold Trust
OUNZ
$2.69B
$9.37K ﹤0.01%
226
-114
-34% -$4.56K
CB icon
468
Chubb
CB
$135B
$9.36K ﹤0.01%
30
– –
KJUL icon
469
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$9.19K ﹤0.01%
290
-33
-10% -$1.03K
FIW icon
470
First Trust Water ETF
FIW
$1.94B
$9.13K ﹤0.01%
+84
New +$9.37K
ILDR icon
471
First Trust Innovation Leaders ETF
ILDR
$318M
$9.07K ﹤0.01%
275
– –
GS icon
472
Goldman Sachs
GS
$303B
$9.01K ﹤0.01%
+10
New +$8.16K
TOST icon
473
Toast
TOST
$19.9B
$8.88K ﹤0.01%
250
– –
DDOG icon
474
Datadog
DDOG
$84B
$8.84K ﹤0.01%
65
– –
AME icon
475
Ametek
AME
$58.2B
$8.83K ﹤0.01%
43
– –
17 18
19
20 21

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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.