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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
FT
501
Franklin Universal Trust
FT
$197M
– –
-29,000
Closed -$212K
IBD icon
502
Inspire Corporate Bond ETF
IBD
$489M
– –
-1,000
Closed -$23.6K
IJT icon
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-32
Closed -$4.33K
JMST icon
504
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-34
Closed -$1.72K
JMUB icon
505
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-210
Closed -$10.5K
JPC icon
506
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-2,500
Closed -$19.6K
LOW icon
507
Lowe's Companies
LOW
$125B
– –
-13
Closed -$3.21K
MMM icon
508
3M
MMM
$94.3B
– –
-31
Closed -$4K
MPV
509
Barings Participation Investors
MPV
$176M
– –
-2,000
Closed -$34.2K
NVO
510
Novo Nordisk
NVO
$209B
– –
-67
Closed -$5.76K
RSF
511
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-920
Closed -$13.8K
VPV icon
512
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-132
Closed -$1.36K
SOLV icon
513
Solventum
SOLV
$14.1B
– –
-7
Closed -$462
MUI
514
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-4,992
Closed -$60.5K
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.