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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.1M 1.05%
8,133
-135
-2% -$34.6K
BKDV
27
BNY Mellon Dynamic Value ETF
BKDV
$1.86B
$2.06M 1.03%
70,847
-1,163
-2% -$32.9K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.9B
$1.95M 0.98%
22,049
-1,254
-5% -$113K
PAXS
29
PIMCO Access Income Fund
PAXS
$671M
$1.92M 0.96%
125,244
-116
-0.1% -$1.83K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.88M 0.94%
28,450
-996
-3% -$65.2K
RSSE
31
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.6M
$1.82M 0.91%
84,938
-10,096
-11% -$214K
IAU icon
32
iShares Gold Trust
IAU
$65.7B
$1.8M 0.9%
22,188
-5,917
-21% -$463K
GSEW icon
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$1.77M 0.89%
20,782
-600
-3% -$50.9K
BANX
34
ArrowMark Financial
BANX
$199M
$1.76M 0.88%
80,711
+3,032
+4% +$65.7K
RA
35
Brookfield Real Assets Income Fund
RA
$709M
$1.72M 0.87%
132,877
-2,533
-2% -$33.2K
DMA
36
Destra Multi-Alternative Fund
DMA
$67.5M
$1.72M 0.86%
191,346
+47,000
+33% +$413K
GOF icon
37
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.71M 0.86%
+132,565
New +$1.74M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.64T
$1.67M 0.84%
5,327
+755
+17% +$216K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.65M 0.83%
16,460
+2,563
+18% +$258K
DLY
40
DoubleLine Yield Opportunities Fund
DLY
$682M
$1.58M 0.79%
108,807
+57,907
+114% +$851K
XSEP icon
41
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.58M 0.79%
37,202
-1,605
-4% -$67.2K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.57M 0.79%
8,186
-1,044
-11% -$198K
FTHY
43
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.53M 0.77%
108,454
+89,659
+477% +$1.27M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.48M 0.75%
12,353
-581
-4% -$69.5K
NVDA icon
45
NVIDIA
NVDA
$5.37T
$1.44M 0.73%
7,747
+890
+13% +$166K
RSMR
46
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$1.42M 0.71%
64,472
-9,116
-12% -$197K
FPF
47
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.32M 0.66%
70,607
+68,607
+3,430% +$1.28M
MMD
48
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.28M 0.64%
85,993
+7,868
+10% +$118K
BTA
49
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.24M 0.62%
133,879
-6,667
-5% -$63.2K
MSFT icon
50
Microsoft
MSFT
$3.63T
$1.13M 0.57%
2,343
+16
+0.7% +$8.02K
1
2
3 4 5

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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.