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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
EAGG icon
476
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8.8K ﹤0.01%
184
– –
VIGI icon
477
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$8.69K ﹤0.01%
95
– –
TRI icon
478
Thomson Reuters
TRI
$44.1B
$8.57K ﹤0.01%
64
– –
XSOE icon
479
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$8.51K ﹤0.01%
218
– –
SO icon
480
Southern Company
SO
$107B
$8.37K ﹤0.01%
96
– –
CVX icon
481
Chevron
CVX
$366B
$8.23K ﹤0.01%
54
– –
SCHD icon
482
Schwab US Dividend Equity ETF
SCHD
$106B
$8.23K ﹤0.01%
300
– –
GD icon
483
General Dynamics
GD
$106B
$8.08K ﹤0.01%
24
– –
ICF icon
484
iShares Select U.S. REIT ETF
ICF
$2.11B
$8.05K ﹤0.01%
135
+5
+4% +$304
SHOP icon
485
Shopify
SHOP
$195B
$8.05K ﹤0.01%
+50
New +$8.03K
ASGI
486
abrdn Global Infrastructure Income Fund
ASGI
$766M
$7.78K ﹤0.01%
+348
New +$7.46K
IBKR icon
487
Interactive Brokers
IBKR
$39.8B
$7.72K ﹤0.01%
120
– –
ARKK icon
488
ARK Innovation ETF
ARKK
$6.29B
$7.69K ﹤0.01%
100
– –
SPYG icon
489
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7.68K ﹤0.01%
72
– –
BAPR icon
490
Innovator US Equity Buffer ETF April
BAPR
$411M
$7.68K ﹤0.01%
160
– –
ASML icon
491
ASML
ASML
$669B
$7.49K ﹤0.01%
+7
New +$7.3K
ISRG icon
492
Intuitive Surgical
ISRG
$134B
$7.36K ﹤0.01%
13
– –
LAMR icon
493
Lamar Advertising Co
LAMR
$16.3B
$7.09K ﹤0.01%
56
– –
DOW icon
494
Dow Inc
DOW
$21.2B
$6.99K ﹤0.01%
299
-150
-33% -$3.45K
UNP icon
495
Union Pacific
UNP
$174B
$6.94K ﹤0.01%
30
– –
DMB
496
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$6.86K ﹤0.01%
624
+224
+56% +$2.4K
ABNB icon
497
Airbnb
ABNB
$107B
$6.79K ﹤0.01%
50
– –
NAPR icon
498
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$6.71K ﹤0.01%
125
– –
ARDC
499
Are Dynamic Credit Allocation Fund
ARDC
$298M
$6.65K ﹤0.01%
+500
New +$6.78K
PSX icon
500
Phillips 66
PSX
$81.4B
$6.58K ﹤0.01%
51
– –
18 19
20
21 22

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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.