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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
VV icon
476
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.38K ﹤0.01%
9
– –
ICE icon
477
Intercontinental Exchange
ICE
$84.4B
$2.07K ﹤0.01%
12
– –
PTLC icon
478
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.06K ﹤0.01%
40
– –
RTX icon
479
RTX Corp
RTX
$301B
$1.99K ﹤0.01%
15
-15
-50% -$1.9K
VPU
480
Vanguard Utilities ETF
VPU
$8.44B
$1.88K ﹤0.01%
11
– –
AXP icon
481
American Express
AXP
$230B
$1.61K ﹤0.01%
6
– –
APTV icon
482
Aptiv
APTV
$10.3B
$1.49K ﹤0.01%
25
– –
KLAC icon
483
KLA
KLAC
$259B
$1.36K ﹤0.01%
20
– –
ZTS icon
484
Zoetis
ZTS
$30B
$1.32K ﹤0.01%
8
– –
CCK icon
485
Crown Holdings
CCK
$13.1B
$1.25K ﹤0.01%
14
– –
CVS icon
486
CVS Health
CVS
$122B
$1.22K ﹤0.01%
18
– –
VLO icon
487
Valero Energy
VLO
$85.9B
$1.19K ﹤0.01%
9
– –
SHW icon
488
Sherwin-Williams
SHW
$89.8B
$1.05K ﹤0.01%
3
– –
BIIB icon
489
Biogen
BIIB
$30.7B
$958 ﹤0.01%
7
– –
AGG icon
490
iShares Core US Aggregate Bond ETF
AGG
$138B
$791 ﹤0.01%
8
-22
-73% -$2.15K
HLGN
491
DELISTED
Heliogen, Inc.
HLGN
$772 ﹤0.01%
+914
New +$772
PFE icon
492
Pfizer
PFE
$153B
$735 ﹤0.01%
29
-1,140
-98% -$29.8K
SNOW icon
493
Snowflake
SNOW
$115B
$585 ﹤0.01%
+4
New +$679
AOM icon
494
iShares Core Moderate Allocation ETF
AOM
$1.78B
$570 ﹤0.01%
13
– –
SRET icon
495
Global X SuperDividend REIT ETF
SRET
$231M
$530 ﹤0.01%
25
– –
BSL
496
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-4,142
Closed -$59.4K
CLX icon
497
Clorox
CLX
$12.7B
– –
-828
Closed -$134K
COPX icon
498
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-28
Closed -$1.07K
DVYE icon
499
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-110
Closed -$2.84K
FNF icon
500
Fidelity National Financial
FNF
$13.5B
– –
-310
Closed -$17.4K
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.