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
+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
UUUU icon
551
Energy Fuels
UUUU
$3.53B
$2.91K ﹤0.01%
+200
New +$3.39K
NFLX icon
552
Netflix
NFLX
$309B
$2.81K ﹤0.01%
+30
New +$3.23K
ESML icon
553
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.76K ﹤0.01%
60
-16
-21% -$729
CACI icon
554
CACI
CACI
$14.2B
$2.66K ﹤0.01%
+5
New +$2.83K
JOBY icon
555
Joby Aviation
JOBY
$8.55B
$2.64K ﹤0.01%
+200
New +$3.07K
IGLB icon
556
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2.52K ﹤0.01%
50
– –
DELL icon
557
Dell
DELL
$293B
$2.52K ﹤0.01%
+20
New +$2.82K
DTM icon
558
DT Midstream
DTM
$13.4B
$2.51K ﹤0.01%
+21
New +$2.41K
DAL icon
559
Delta Air Lines
DAL
$60.1B
$2.43K ﹤0.01%
+35
New +$2.19K
COF icon
560
Capital One
COF
$134B
$2.42K ﹤0.01%
+10
New +$2.23K
PNR icon
561
Pentair
PNR
$11B
$2.4K ﹤0.01%
+23
New +$2.46K
SPD icon
562
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$2.16K ﹤0.01%
+55
New +$2.17K
ACN icon
563
Accenture
ACN
$108B
$2.15K ﹤0.01%
8
– –
VPU
564
Vanguard Utilities ETF
VPU
$8.36B
$2.04K ﹤0.01%
11
– –
ICE icon
565
Intercontinental Exchange
ICE
$84.4B
$1.94K ﹤0.01%
12
– –
GDLC
566
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$1.9K ﹤0.01%
+46
New +$2.21K
IWB icon
567
iShares Russell 1000 ETF
IWB
$50.1B
$1.87K ﹤0.01%
5
– –
TMUS icon
568
T-Mobile US
TMUS
$190B
$1.62K ﹤0.01%
8
– –
GAUZ
569
Gauzy
GAUZ
$8.13M
$1.49K ﹤0.01%
1,157
– –
VLO icon
570
Valero Energy
VLO
$85.9B
$1.47K ﹤0.01%
9
– –
SMCI icon
571
Super Micro Computer
SMCI
$20.1B
$1.46K ﹤0.01%
+50
New +$2.06K
GAPR icon
572
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.4K ﹤0.01%
35
-250
-88% -$9.88K
KO icon
573
Coca-Cola
KO
$375B
$1.33K ﹤0.01%
19
– –
COP icon
574
ConocoPhillips
COP
$141B
$1.12K ﹤0.01%
12
– –
ANGL icon
575
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.12K ﹤0.01%
38
– –
21 22
23
24 25

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 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.