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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
+6.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
96.65%
Top 10 Hldgs %
25.11%
Holding
534
New
532
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.4M
2
AAPL icon
Apple
AAPL
+$5.29M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$4.69M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Financials 3.24%
3 Consumer Discretionary 1.46%
4 Communication Services 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$1M 0.53%
+10,757
New +$978K
ZS icon
52
Zscaler
ZS
$26.3B
$998K 0.53%
+3,330
New +$949K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$987K 0.53%
+1,482
New +$950K
PHD
54
DELISTED
Pioneer Floating Rate Fund
PHD
$983K 0.52%
+98,700
New +$977K
PFO
55
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$975K 0.52%
+100,030
New +$939K
YSEP icon
56
FT Vest International Equity Buffer ETF September
YSEP
$123M
$965K 0.51%
+37,838
New +$938K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$946K 0.5%
+10,635
New +$922K
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$921K 0.49%
+55,497
New +$901K
NBXG
59
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$912K 0.49%
+59,300
New +$879K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$884K 0.47%
+1,321
New +$851K
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$856K 0.46%
+21,577
New +$838K
AIS
62
VistaShares Artificial Intelligence Supercycle ETF
AIS
$890M
$852K 0.45%
+24,252
New +$740K
MGV icon
63
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$792K 0.42%
+5,749
New +$769K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$788K 0.42%
+10,732
New +$771K
DLY
65
DoubleLine Yield Opportunities Fund
DLY
$683M
$768K 0.41%
+50,900
New +$784K
FFC
66
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$748K 0.4%
+44,262
New +$728K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$746K 0.4%
+8,991
New +$744K
BRW
68
Saba Capital Income & Opportunities Fund
BRW
$340M
$727K 0.39%
+93,501
New +$769K
NBB icon
69
Nuveen Taxable Municipal Income Fund
NBB
$450M
$715K 0.38%
+44,090
New +$700K
TSI
70
TCW Strategic Income Fund
TSI
$212M
$711K 0.38%
+144,525
New +$714K
SCHW
71
Charles Schwab
SCHW
$187B
$671K 0.36%
+7,025
New +$667K
MA icon
72
Mastercard
MA
$505B
$648K 0.35%
+1,140
New +$655K
VFL
73
DELISTED
abrdn National Municipal Income Fund
VFL
$637K 0.34%
+62,125
New +$607K
CARY icon
74
Angel Oak Income ETF
CARY
$1.39B
$630K 0.34%
+30,136
New +$630K
SPYC icon
75
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$630K 0.34%
+14,689
New +$611K
1 2
3
4 5

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Noble Wealth Management PBC's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Noble Wealth Management PBC, which disclosed 534 positions worth $188M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Fidelity Enhanced International ETF: 158,568 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Consumer Discretionary.

  • Noble Wealth Management PBC's largest Q3 2025 buy was Fidelity Enhanced International ETF: 158,568 shares worth $5.59M.
  • Noble Wealth Management PBC's ten largest holdings make up 25% of its $188M portfolio in Q3 2025.
  • Noble Wealth Management PBC disclosed 534 positions in Q3 2025, its first 13F filing on record.

Based on Noble Wealth Management PBC's 13F filing for Q3 2025, filed 5 Jan 2026.