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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
SBI
76
Western Asset Intermediate Muni Fund
SBI
$108M
$572K 0.39%
73,335
+2,500
+4% +$19.6K
DMA
77
Destra Multi-Alternative Fund
DMA
$68.2M
$568K 0.39%
+67,000
New +$576K
SABA
78
Saba Capital Income & Opportunities Fund II
SABA
$223M
$566K 0.39%
65,009
+48,359
+290% +$436K
KTF
79
DWS Municipal Income Trust
KTF
$352M
$563K 0.38%
60,000
-15,175
-20% -$144K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$541K 0.37%
1,016
-6
-0.6% -$2.92K
PFL
81
PIMCO Income Strategy Fund
PFL
$388M
$529K 0.36%
61,530
– –
CXE
82
DELISTED
MFS High Income Municipal Trust
CXE
$526K 0.36%
142,585
+6,560
+5% +$24.5K
EVN
83
Eaton Vance Municipal Income Trust
EVN
$426M
$524K 0.36%
51,032
-345
-0.7% -$3.6K
SPYC icon
84
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$506K 0.35%
14,689
– –
FMY
85
First Trust Mortgage Income Fund
FMY
$48.7M
$498K 0.34%
40,776
+2,396
+6% +$28.8K
MUA icon
86
BlackRock MuniAssets Fund
MUA
$522M
$493K 0.34%
+45,500
New +$500K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$488K 0.33%
11,159
-193
-2% -$8.38K
JPM icon
88
JPMorgan Chase
JPM
$950B
$481K 0.33%
1,959
-5
-0.3% -$1.27K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$469K 0.32%
4,325
+2,145
+98% +$272K
FSEP icon
90
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$461K 0.32%
10,343
-335
-3% -$15.4K
BMN icon
91
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$458K 0.31%
18,085
-43,906
-71% -$1.12M
TJUL icon
92
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$446K 0.31%
15,892
-455
-3% -$12.7K
PCN
93
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$428K 0.29%
31,390
+4,140
+15% +$56.3K
MUE
94
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$427K 0.29%
42,665
-3,275
-7% -$33.5K
MIO
95
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$422K 0.29%
35,783
+8,868
+33% +$107K
QSPT icon
96
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$412K 0.28%
15,535
-600
-4% -$16.6K
FMN
97
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$409K 0.28%
37,700
+11,400
+43% +$126K
PNI
98
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$398K 0.27%
56,200
-6,125
-10% -$44.3K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$375K 0.26%
6,072
+1,896
+45% +$128K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$371K 0.25%
6,869
-123
-2% -$6.62K
2 3
4
5 6

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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.