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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
BRW
51
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.06M 0.53%
151,704
+58,203
+62% +$421K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.05M 0.53%
5,290
-1,277
-19% -$251K
XBJA icon
53
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$1.03M 0.52%
32,280
-4,312
-12% -$136K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$998K 0.5%
1,464
-18
-1% -$12.2K
YSEP icon
55
FT Vest International Equity Buffer ETF September
YSEP
$123M
$931K 0.47%
35,785
-2,053
-5% -$52.6K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$927K 0.47%
9,657
-1,100
-10% -$104K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$905K 0.45%
10,120
-515
-5% -$45.9K
PFO
58
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$901K 0.45%
95,345
-4,685
-5% -$44.9K
CARY icon
59
Angel Oak Income ETF
CARY
$1.39B
$886K 0.45%
42,551
+12,415
+41% +$260K
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$885K 0.44%
54,227
-1,270
-2% -$21.4K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$897B
$884K 0.44%
1,291
-30
-2% -$20.4K
NBXG
62
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$876K 0.44%
60,686
+1,386
+2% +$20.5K
AIS
63
VistaShares Artificial Intelligence Supercycle ETF
AIS
$890M
$825K 0.41%
21,852
-2,400
-10% -$90K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$753K 0.38%
10,380
-352
-3% -$25.6K
ZS icon
65
Zscaler
ZS
$26.3B
$735K 0.37%
3,269
-61
-2% -$17.2K
TSI
66
TCW Strategic Income Fund
TSI
$212M
$706K 0.35%
142,839
-1,686
-1% -$8.3K
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$703K 0.35%
4,981
-768
-13% -$107K
SLV icon
68
iShares Silver Trust
SLV
$29.8B
$691K 0.35%
10,720
+1,386
+15% +$69.4K
NBB icon
69
Nuveen Taxable Municipal Income Fund
NBB
$450M
$681K 0.34%
43,120
-970
-2% -$15.7K
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$679K 0.34%
16,665
-4,912
-23% -$197K
VFL
71
DELISTED
abrdn National Municipal Income Fund
VFL
$656K 0.33%
63,832
+1,707
+3% +$17.4K
MA icon
72
Mastercard
MA
$505B
$638K 0.32%
1,118
-22
-2% -$12.3K
SWZ
73
Swiss Helvetia Fund
SWZ
$77.1M
$634K 0.32%
101,924
+47,712
+88% +$289K
SPYC icon
74
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$625K 0.31%
14,619
-70
-0.5% -$3.01K
JPM icon
75
JPMorgan Chase
JPM
$947B
$601K 0.3%
1,866
-27
-1% -$8.36K
1 2
3
4 5

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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.