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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$384K 0.19%
1,375
– –
FSEP icon
102
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$383K 0.19%
7,428
-813
-10% -$41.4K
PSF icon
103
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$363K 0.18%
17,880
+410
+2% +$8.42K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$362K 0.18%
+15,000
New +$360K
QSPT icon
105
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$360K 0.18%
11,362
-1,136
-9% -$35.7K
JHI
106
John Hancock Investors Trust
JHI
$117M
$359K 0.18%
26,250
-3,400
-11% -$46.9K
NMZ icon
107
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$356K 0.18%
34,967
+15,303
+78% +$161K
SBAR
108
Simplify Barrier Income ETF
SBAR
$410M
$347K 0.17%
13,250
+5,950
+82% +$156K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$344K 0.17%
5,123
-454
-8% -$30.5K
RBRK icon
110
Rubrik
RBRK
$18.5B
$343K 0.17%
4,485
-275
-6% -$21.1K
MUE
111
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$329K 0.17%
32,805
+600
+2% +$6.02K
KTF
112
DWS Municipal Income Trust
KTF
$352M
$327K 0.16%
36,020
+170
+0.5% +$1.56K
V icon
113
Visa
V
$677B
$316K 0.16%
902
+46
+5% +$15.7K
DLAG
114
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.7M
$313K 0.16%
+10,000
New +$309K
PFN
115
PIMCO Income Strategy Fund II
PFN
$703M
$313K 0.16%
41,683
-256,185
-86% -$1.91M
PML
116
PIMCO Municipal Income Fund II
PML
$493M
$308K 0.15%
40,866
+18,422
+82% +$143K
AVGO icon
117
Broadcom
AVGO
$2.04T
$291K 0.15%
840
+40
+5% +$14.3K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$291K 0.15%
440
-12
-3% -$8.01K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$288K 0.14%
3,054
-76
-2% -$7.16K
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$288K 0.14%
1,168
-50
-4% -$12.3K
ELFY
121
ALPS Electrification Infrastructure ETF
ELFY
$199M
$281K 0.14%
7,983
+7,483
+1,497% +$270K
GBAB
122
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$280K 0.14%
18,750
-2,190
-10% -$33.7K
CRWV
123
CoreWeave
CRWV
$49.5B
$280K 0.14%
3,905
+95
+2% +$9.63K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$276K 0.14%
5,050
-350
-6% -$19K
SBI
125
Western Asset Intermediate Muni Fund
SBI
$108M
$265K 0.13%
34,491
-5,850
-15% -$45.7K
3 4
5
6 7

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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.