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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
-0.89%
1 Year Est. Return
+16.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.18M
Cap. Flow
+$4.47M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.83%
Holding
514
New
60
Increased
68
Reduced
130
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.18M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.15M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$967K
5
PAXS
PIMCO Access Income Fund
PAXS
+$953K

Top Sells

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$2M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.42M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M
4
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.12M
5
TSLA icon
Tesla
TSLA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 3.75%
3 Consumer Discretionary 2.3%
4 Communication Services 0.74%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCT icon
51
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$909K 0.62%
26,486
-894
-3% -$31.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$867K 0.59%
1,550
-55
-3% -$32.3K
MSFT icon
53
Microsoft
MSFT
$3.74T
$862K 0.59%
2,297
+60
+3% +$24.5K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$842K 0.58%
50,492
+2,000
+4% +$33K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$840K 0.57%
7,608
-3,155
-29% -$348K
TSI
56
TCW Strategic Income Fund
TSI
$212M
$834K 0.57%
171,527
+72
+0% +$350
DSM
57
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$785K 0.54%
135,978
-5,650
-4% -$33.3K
GMAR icon
58
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$776K 0.53%
20,869
-313
-1% -$11.8K
NBB icon
59
Nuveen Taxable Municipal Income Fund
NBB
$451M
$752K 0.51%
46,935
+760
+2% +$12K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$732K 0.5%
9,673
-734
-7% -$54.9K
MVT
61
DELISTED
BlackRock MuniVest Fund II
MVT
$721K 0.49%
68,175
-1,100
-2% -$11.8K
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$339M
$699K 0.48%
90,059
+84,559
+1,537% +$660K
NBH
63
Neuberger Municipal Fund Inc
NBH
$303M
$688K 0.47%
66,125
+4,500
+7% +$47.4K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$669K 0.46%
10,352
+728
+8% +$48.9K
GJAN icon
65
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$667K 0.46%
17,694
-333
-2% -$12.9K
NZF icon
66
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$663K 0.45%
54,222
-3,296
-6% -$40.9K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$657K 0.45%
1,169
-1,004
-46% -$593K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.35T
$643K 0.44%
4,161
+34
+0.8% +$6.17K
NOCT icon
69
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$639K 0.44%
12,858
+652
+5% +$33.5K
MA icon
70
Mastercard
MA
$494B
$625K 0.43%
1,140
+30
+3% +$16.3K
MMD
71
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$605K 0.41%
40,150
+150
+0.4% +$2.29K
SCHW
72
Charles Schwab
SCHW
$186B
$599K 0.41%
7,650
-1,075
-12% -$84.4K
LEO
73
BNY Mellon Strategic Municipals
LEO
$387M
$584K 0.4%
95,396
-3,800
-4% -$23.5K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.9B
$583K 0.4%
11,629
-8,785
-43% -$441K
BALT icon
75
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$582K 0.4%
18,540
+2,800
+18% +$88.4K
1 2
3
4 5

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Noble Wealth Management PBC's Q1 2025 Portfolio in Review

As of Q1 2025, Noble Wealth Management PBC held 514 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Noble Wealth Management PBC deployed $4.47M of net new capital in Q1 2025, opening 60 new positions and adding to 68 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 26,327 shares worth $943K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $2M trimmed.

  • Noble Wealth Management PBC's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF February: 26,327 shares worth $943K.
  • Noble Wealth Management PBC added most to Apple in Q1 2025, an estimated $3.59M increase.
  • Noble Wealth Management PBC's biggest Q1 2025 reduction was FS Credit Opportunities Corp, cutting an estimated $2M.
  • Noble Wealth Management PBC fully exited Franklin Universal Trust in Q1 2025, selling an estimated $212K.
  • Noble Wealth Management PBC's ten largest holdings make up 23% of its $146M portfolio in Q1 2025.
  • Noble Wealth Management PBC opened 60 new positions and closed 19 in Q1 2025.
  • Noble Wealth Management PBC's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Noble Wealth Management PBC's 13F filing for Q1 2025, filed 15 Apr 2025.