We are live on ! Find out more
NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $223M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
96.65%
Top 10 Hldgs %
25.11%
Holding
534
New
532
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.4M
2
AAPL icon
Apple
AAPL
+$5.29M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$4.69M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Financials 3.24%
3 Consumer Discretionary 1.46%
4 Communication Services 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
526
Adobe
ADBE
$105B
$706 ﹤0.01%
+2
New +$718
NRO
527
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$646 ﹤0.01%
+200
New +$648
AOM icon
528
iShares Core Moderate Allocation ETF
AOM
$1.78B
$619 ﹤0.01%
+13
New +$604
SRET icon
529
Global X SuperDividend REIT ETF
SRET
$231M
$541 ﹤0.01%
+25
New +$537
ARKX icon
530
ARK Space & Defense Innovation ETF
ARKX
$888M
$343 ﹤0.01%
+12
New +$315
ARKQ icon
531
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$335 ﹤0.01%
+3
New +$296
DLO icon
532
dLocal
DLO
$4.24B
$143 ﹤0.01%
+10
New +$127
SPTS icon
533
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
0
– –
BIL icon
534
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
0
– –
18 19 20 21
22

Similar funds

RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return

Noble Wealth Management PBC's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Noble Wealth Management PBC, which disclosed 534 positions worth $188M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Fidelity Enhanced International ETF: 158,568 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Consumer Discretionary.

  • Noble Wealth Management PBC's largest Q3 2025 buy was Fidelity Enhanced International ETF: 158,568 shares worth $5.59M.
  • Noble Wealth Management PBC's ten largest holdings make up 25% of its $188M portfolio in Q3 2025.
  • Noble Wealth Management PBC disclosed 534 positions in Q3 2025, its first 13F filing on record.

Based on Noble Wealth Management PBC's 13F filing for Q3 2025, filed 5 Jan 2026.