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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
ZTS icon
576
Zoetis
ZTS
$30B
$1.01K ﹤0.01%
8
– –
ZEO
577
Zeo Energy
ZEO
$20.6M
$955 ﹤0.01%
876
– –
SPUC icon
578
Simplify US Equity Income ETF
SPUC
$159M
$839 ﹤0.01%
+18
New +$895
AGG icon
579
iShares Core US Aggregate Bond ETF
AGG
$138B
$799 ﹤0.01%
8
– –
ADBE icon
580
Adobe
ADBE
$105B
$700 ﹤0.01%
2
– –
EMQQ icon
581
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$686 ﹤0.01%
+17
New +$738
NRO
582
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$608 ﹤0.01%
200
– –
SRET icon
583
Global X SuperDividend REIT ETF
SRET
$231M
$544 ﹤0.01%
25
– –
ARKX icon
584
ARK Space & Defense Innovation ETF
ARKX
$888M
$348 ﹤0.01%
12
– –
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$344 ﹤0.01%
3
– –
IBIT icon
586
iShares Bitcoin Trust
IBIT
$47.8B
$248 ﹤0.01%
+5
New +$284
ETHA
587
iShares Ethereum Trust ETF
ETHA
$5.55B
$224 ﹤0.01%
10
-990
-99% -$25.9K
GBTC icon
588
Grayscale Bitcoin Trust
GBTC
$9.76B
$205 ﹤0.01%
+3
New +$235
DLO icon
589
dLocal
DLO
$4.24B
$141 ﹤0.01%
10
– –
TAIL icon
590
Cambria Tail Risk ETF
TAIL
$146M
$126 ﹤0.01%
+11
New +$130
AOM icon
591
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-13
Closed -$619
BDEC icon
592
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-400
Closed -$19.2K
BOCT icon
593
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-250
Closed -$12.1K
CMCSA icon
594
Comcast
CMCSA
$90B
– –
-940
Closed -$29.5K
CNI icon
595
Canadian National Railway
CNI
$76.6B
– –
-106
Closed -$10K
DBL
596
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-760
Closed -$11.8K
DUOL icon
597
Duolingo
DUOL
$6.12B
– –
-575
Closed -$185K
ENX
598
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-2,000
Closed -$19.7K
GMAY icon
599
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
– –
-20
Closed -$809
HOCT
600
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-175
Closed -$4.17K
21 22 23
24
25

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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.