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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
+6.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
96.65%
Top 10 Hldgs %
25.11%
Holding
534
New
532
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.4M
2
AAPL icon
Apple
AAPL
+$5.29M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$4.69M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Financials 3.24%
3 Consumer Discretionary 1.46%
4 Communication Services 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
26
ASA Gold and Precious Metals
ASA
$1.03B
$2.08M 1.11%
+45,367
New +$1.64M
IAU icon
27
iShares Gold Trust
IAU
$66B
$2.05M 1.09%
+28,105
New +$1.83M
PAXS
28
PIMCO Access Income Fund
PAXS
$671M
$2.04M 1.09%
+125,360
New +$1.97M
AMZN icon
29
Amazon
AMZN
$2.94T
$2.02M 1.08%
+9,210
New +$2.08M
RSSE
30
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.5M
$2.01M 1.07%
+95,034
New +$1.98M
BKDV
31
BNY Mellon Dynamic Value ETF
BKDV
$1.85B
$2M 1.07%
+72,010
New +$1.96M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.92M 1.02%
+29,446
New +$1.89M
GSEW icon
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$1.82M 0.97%
+21,382
New +$1.79M
RA
34
Brookfield Real Assets Income Fund
RA
$706M
$1.81M 0.96%
+135,410
New +$1.81M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.75M 0.93%
+9,230
New +$1.72M
BANX
36
ArrowMark Financial
BANX
$197M
$1.7M 0.91%
+77,679
New +$1.63M
XSEP icon
37
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.61M 0.86%
+38,807
New +$1.6M
RSMR
38
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.8M
$1.58M 0.84%
+73,588
New +$1.56M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.54M 0.82%
+12,934
New +$1.49M
PHK
40
PIMCO High Income Fund
PHK
$878M
$1.51M 0.8%
+302,830
New +$1.48M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.4M 0.74%
+13,897
New +$1.4M
BTA
42
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.35M 0.72%
+140,546
New +$1.29M
NVDA icon
43
NVIDIA
NVDA
$5.3T
$1.28M 0.68%
+6,857
New +$1.2M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.28M 0.68%
+6,567
New +$1.23M
DMA
45
Destra Multi-Alternative Fund
DMA
$68.5M
$1.25M 0.66%
+144,346
New +$1.25M
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.21M 0.64%
+2,327
New +$1.19M
MMD
47
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.18M 0.63%
+78,125
New +$1.16M
XBJA icon
48
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$1.15M 0.61%
+36,592
New +$1.13M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$1.11M 0.59%
+4,572
New +$958K
FSCO
50
FS Credit Opportunities Corp
FSCO
$1.01B
$1.04M 0.55%
+150,189
New +$1.1M
1
2
3 4 5

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Noble Wealth Management PBC's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Noble Wealth Management PBC, which disclosed 534 positions worth $188M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Fidelity Enhanced International ETF: 158,568 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Consumer Discretionary.

  • Noble Wealth Management PBC's largest Q3 2025 buy was Fidelity Enhanced International ETF: 158,568 shares worth $5.59M.
  • Noble Wealth Management PBC's ten largest holdings make up 25% of its $188M portfolio in Q3 2025.
  • Noble Wealth Management PBC disclosed 534 positions in Q3 2025, its first 13F filing on record.

Based on Noble Wealth Management PBC's 13F filing for Q3 2025, filed 5 Jan 2026.