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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$355K 0.24%
3,720
-428
-10% -$40K
MUJ icon
102
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$354K 0.24%
31,450
-3,625
-10% -$41.3K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$336K 0.23%
1,375
-83
-6% -$21.6K
BSCX icon
104
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$330K 0.23%
15,775
-875
-5% -$18.1K
WMT icon
105
Walmart Inc
WMT
$890B
$317K 0.22%
3,612
+3,200
+777% +$300K
PCK
106
DELISTED
Pimco California Municipal Income Fund II
PCK
$312K 0.21%
55,290
-3,700
-6% -$21.4K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$309K 0.21%
27,600
-7,000
-20% -$79.7K
EIM
108
Eaton Vance Municipal Bond Fund
EIM
$499M
$307K 0.21%
+30,780
New +$313K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$300K 0.21%
3,208
-66
-2% -$6.07K
V icon
110
Visa
V
$677B
$300K 0.21%
856
– –
MHI
111
DELISTED
Pioneer Municipal High Income Fund
MHI
$297K 0.2%
32,270
+1,765
+6% +$16.6K
BFK
112
DELISTED
BlackRock Municipal Income Trust
BFK
$292K 0.2%
29,518
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$282K 0.19%
2,404
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$278K 0.19%
1,396
– –
MYI icon
115
BlackRock MuniYield Quality Fund III
MYI
$721M
$273K 0.19%
24,848
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$262K 0.18%
455
-1
-0.2% -$645
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.4B
$262K 0.18%
3,076
– –
PSF icon
118
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$256K 0.18%
12,800
-100
-0.8% -$2.01K
GBAB
119
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$247K 0.17%
15,900
+4,300
+37% +$67K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$245K 0.17%
4,812
+1,948
+68% +$98.6K
EOCT icon
121
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$242K 0.17%
+9,100
New +$241K
BABA icon
122
Alibaba
BABA
$308B
$236K 0.16%
+1,785
New +$206K
MFM
123
Aberdeen Municipal Income Fund
MFM
$224M
$232K 0.16%
43,830
– –
SDHY
124
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$220K 0.15%
13,366
-750
-5% -$12.4K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$214K 0.15%
1,333
– –
3 4
5
6 7

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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.