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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
GPN icon
501
Global Payments
GPN
$22.8B
$6.58K ﹤0.01%
85
– –
CCI icon
502
Crown Castle
CCI
$32.2B
$6.49K ﹤0.01%
+73
New +$6.71K
NBIS
503
Nebius Group N.V.
NBIS
$47.7B
$6.28K ﹤0.01%
+75
New +$7.77K
LQD icon
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.17K ﹤0.01%
56
+45
+409% +$5K
FISV
505
Fiserv Inc
FISV
$27.9B
$6.11K ﹤0.01%
91
– –
WSO icon
506
Watsco Inc
WSO
$13.6B
$6.07K ﹤0.01%
+18
New +$6.43K
AVAV icon
507
AeroVironment
AVAV
$9.45B
$6.05K ﹤0.01%
+25
New +$7.86K
MIY icon
508
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$5.87K ﹤0.01%
500
– –
AVB icon
509
AvalonBay Communities
AVB
$26.8B
$5.8K ﹤0.01%
32
– –
SCHA icon
510
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.7K ﹤0.01%
200
+40
+25% +$1.13K
HOOD icon
511
Robinhood
HOOD
$83.9B
$5.66K ﹤0.01%
+50
New +$6.5K
O icon
512
Realty Income
O
$59.1B
$5.64K ﹤0.01%
100
– –
AMT icon
513
American Tower
AMT
$80.4B
$5.62K ﹤0.01%
32
– –
FJUL icon
514
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$5.59K ﹤0.01%
100
– –
DLR icon
515
Digital Realty Trust
DLR
$71.7B
$5.57K ﹤0.01%
36
– –
CMG icon
516
Chipotle Mexican Grill
CMG
$41.5B
$5.55K ﹤0.01%
150
– –
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.44K ﹤0.01%
30
– –
RTX icon
518
RTX Corp
RTX
$301B
$5.32K ﹤0.01%
29
+14
+93% +$2.43K
KAPR icon
519
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$5.27K ﹤0.01%
150
– –
SOFI icon
520
SoFi Technologies
SOFI
$23.7B
$5.24K ﹤0.01%
+200
New +$5.57K
EDV icon
521
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$5.2K ﹤0.01%
80
– –
PLD icon
522
Prologis
PLD
$133B
$5.11K ﹤0.01%
40
– –
QQEW icon
523
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.97K ﹤0.01%
35
– –
FEMR
524
Fidelity Enhanced Emerging Markets ETF
FEMR
$170M
$4.88K ﹤0.01%
150
– –
VST icon
525
Vistra
VST
$47.4B
$4.87K ﹤0.01%
+30
New +$5.46K
19 20
21
22 23

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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.