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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
HCA icon
526
HCA Healthcare
HCA
$89.5B
$4.67K ﹤0.01%
+10
New +$4.64K
DE icon
527
Deere & Co
DE
$168B
$4.66K ﹤0.01%
10
– –
INTC icon
528
Intel
INTC
$513B
$4.61K ﹤0.01%
+125
New +$4.72K
VNQI icon
529
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.58K ﹤0.01%
100
– –
IONQ icon
530
IonQ
IONQ
$16.6B
$4.49K ﹤0.01%
+100
New +$5.6K
PWB icon
531
Invesco Large Cap Growth ETF
PWB
$2.39B
$4.45K ﹤0.01%
35
-10
-22% -$1.27K
VLTO icon
532
Veralto
VLTO
$24B
$4.39K ﹤0.01%
44
– –
GPIX icon
533
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$4.22K ﹤0.01%
+80
New +$4.19K
ARCC icon
534
Ares Capital
ARCC
$14.4B
$4.05K ﹤0.01%
200
– –
DBC icon
535
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.91K ﹤0.01%
175
– –
ESGE icon
536
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.83K ﹤0.01%
87
-21
-19% -$926
KTOS icon
537
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.8K ﹤0.01%
+50
New +$4.09K
XMHQ icon
538
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.79K ﹤0.01%
37
– –
PANW icon
539
Palo Alto Networks
PANW
$297B
$3.68K ﹤0.01%
+20
New +$4.04K
CCJ icon
540
Cameco
CCJ
$42.4B
$3.66K ﹤0.01%
+40
New +$3.6K
ALSN icon
541
Allison Transmission
ALSN
$9.82B
$3.52K ﹤0.01%
+36
New +$3.16K
BGLD icon
542
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$3.42K ﹤0.01%
200
– –
AZO icon
543
AutoZone
AZO
$51.1B
$3.39K ﹤0.01%
+1
New +$3.78K
ZM icon
544
Zoom
ZM
$30.6B
$3.28K ﹤0.01%
38
– –
SPEM icon
545
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.28K ﹤0.01%
70
– –
RJF icon
546
Raymond James Financial
RJF
$34B
$3.05K ﹤0.01%
+19
New +$3.07K
XMPT icon
547
VanEck CEF Muni Income ETF
XMPT
$221M
$3.04K ﹤0.01%
+139
New +$3.05K
NXPI icon
548
NXP Semiconductors
NXPI
$60.4B
$3.04K ﹤0.01%
+14
New +$3K
JIG icon
549
JPMorgan International Growth ETF
JIG
$498M
$3.01K ﹤0.01%
41
– –
SCHI icon
550
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.94K ﹤0.01%
128
– –
20 21
22
23 24

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LLWM
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MAM
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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.