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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
XC icon
26
WisdomTree True Emerging Markets Fund
XC
$81.4M
$1.56M 1.07%
52,581
+3,668
+7% +$112K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.49M 1.02%
56,568
-2,008
-3% -$52.6K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.5B
$1.49M 1.02%
18,236
+345
+2% +$27.8K
AMZN icon
29
Amazon
AMZN
$2.95T
$1.44M 0.98%
7,544
+2,255
+43% +$489K
NMCO icon
30
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$1.43M 0.98%
133,915
-3,900
-3% -$42.7K
TSLA icon
31
Tesla
TSLA
$1.27T
$1.41M 0.96%
5,439
-3,081
-36% -$1.03M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.37M 0.94%
8,024
-830
-9% -$149K
FSCO
33
FS Credit Opportunities Corp
FSCO
$1.01B
$1.33M 0.91%
188,956
-288,304
-60% -$2M
AJUL
34
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.4M
$1.32M 0.9%
49,382
-2,296
-4% -$62.2K
QJUN icon
35
FT Vest Growth-100 Buffer ETF June
QJUN
$674M
$1.27M 0.87%
48,170
-950
-2% -$26.6K
MHD icon
36
BlackRock MuniHoldings Fund
MHD
$606M
$1.2M 0.82%
102,630
-5,935
-5% -$70.9K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.17M 0.8%
23,028
-18,723
-45% -$947K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.16M 0.79%
20,280
-20,811
-51% -$1.21M
VFL
39
DELISTED
abrdn National Municipal Income Fund
VFL
$1.15M 0.79%
113,535
-95
-0.1% -$989
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.13M 0.77%
13,685
-1,093
-7% -$89.9K
YJUN icon
41
FT Vest International Equity Buffer ETF June
YJUN
$141M
$1.12M 0.76%
49,301
-2,263
-4% -$51K
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$1.12M 0.76%
70,150
-700
-1% -$11.2K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.11M 0.76%
11,032
+1,641
+17% +$165K
PAXS
44
PIMCO Access Income Fund
PAXS
$670M
$1.08M 0.74%
67,162
+59,662
+795% +$953K
IAU icon
45
iShares Gold Trust
IAU
$66B
$1.06M 0.72%
17,930
-579
-3% -$31.3K
BANX
46
ArrowMark Financial
BANX
$198M
$1.06M 0.72%
50,121
+33,522
+202% +$706K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.04M 0.71%
9,733
-5,280
-35% -$575K
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$965K 0.66%
19,220
-4,202
-18% -$210K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$943K 0.64%
+26,327
New +$967K
PFO
50
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$938K 0.64%
101,698
+17,938
+21% +$164K
1
2
3 4 5

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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.