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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
IGSB icon
601
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-220
Closed -$11.7K
MPA icon
602
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-1,150
Closed -$13.1K
NULV icon
603
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-400
Closed -$17.5K
PAUG icon
604
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-1,500
Closed -$63.7K
PAYX icon
605
Paychex
PAYX
$42.7B
– –
-36
Closed -$4.56K
PHD
606
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-98,700
Closed -$983K
PJUL icon
607
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-1,500
Closed -$68.4K
PNI
608
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-25,602
Closed -$178K
PTLC icon
609
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-40
Closed -$2.19K
RISR icon
610
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
– –
-500
Closed -$17.9K
SFLR icon
611
Innovator Equity Managed Floor ETF
SFLR
$2.15B
– –
-300
Closed -$10.8K
SN icon
612
SharkNinja
SN
$26.1B
– –
-250
Closed -$25.8K
YMAR icon
613
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
– –
-1,200
Closed -$31.5K
XAPR
614
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
– –
-2,200
Closed -$78.8K
CPSM
615
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
– –
-1,300
Closed -$36.8K
QBF
616
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.5M
– –
-1,500
Closed -$40.8K
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.