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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$598K 0.3%
6,690
-400
-6% -$35.4K
AFB
77
AllianceBernstein National Municipal Income Fund
AFB
$317M
$597K 0.3%
55,182
+34,750
+170% +$378K
SCHW
78
Charles Schwab
SCHW
$187B
$592K 0.3%
5,925
-1,100
-16% -$104K
GPIQ icon
79
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.24B
$582K 0.29%
+11,007
New +$581K
FMY
80
First Trust Mortgage Income Fund
FMY
$48.5M
$567K 0.28%
46,681
+17,572
+60% +$212K
NBH
81
Neuberger Municipal Fund Inc
NBH
$303M
$559K 0.28%
55,278
+17,403
+46% +$179K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$552K 0.28%
6,666
-2,325
-26% -$193K
PHK
83
PIMCO High Income Fund
PHK
$878M
$546K 0.27%
112,350
-190,480
-63% -$927K
JOF
84
Japan Smaller Capitalization Fund
JOF
$349M
$525K 0.26%
47,378
-5,867
-11% -$61.7K
DSM
85
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$514K 0.26%
83,278
-850
-1% -$5.09K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$513K 0.26%
3,749
-561
-13% -$73.6K
MVT
87
DELISTED
BlackRock MuniVest Fund II
MVT
$511K 0.26%
47,240
-2,150
-4% -$23.1K
RFMZ
88
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$503K 0.25%
39,700
– –
WMT icon
89
Walmart Inc
WMT
$886B
$503K 0.25%
4,511
+283
+7% +$30.4K
BKT icon
90
BlackRock Income Trust
BKT
$341M
$489K 0.25%
44,250
+43,250
+4,325% +$481K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$488K 0.25%
971
-15
-2% -$7.46K
SNOW icon
92
Snowflake
SNOW
$113B
$473K 0.24%
2,156
-65
-3% -$15.9K
GMAR icon
93
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$453K 0.23%
11,060
-2,838
-20% -$115K
PFL
94
PIMCO Income Strategy Fund
PFL
$389M
$446K 0.22%
52,930
-600
-1% -$5.06K
PMO
95
Franklin Municipal Opportunities Trust
PMO
$287M
$445K 0.22%
41,600
-2,400
-5% -$25K
GJAN icon
96
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$428K 0.22%
10,009
-3,811
-28% -$160K
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$223M
$425K 0.21%
51,533
-576
-1% -$5.03K
FMN
98
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$419K 0.21%
37,750
+2,050
+6% +$22.7K
GSEP icon
99
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$411K 0.21%
10,605
-1,720
-14% -$66K
CXE
100
DELISTED
MFS High Income Municipal Trust
CXE
$406K 0.2%
109,675
-6,000
-5% -$22.3K
2 3
4
5 6

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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.