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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
BTX
126
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$209K 0.14%
+33,400
New +$248K
MQT
127
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$186K 0.13%
18,592
+1,200
+7% +$12.2K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$181K 0.12%
816
+218
+36% +$52.1K
HD icon
129
Home Depot
HD
$355B
$180K 0.12%
492
-5
-1% -$1.95K
CEG icon
130
Constellation Energy
CEG
$95.6B
$173K 0.12%
+860
New +$231K
COST icon
131
Costco
COST
$420B
$173K 0.12%
183
– –
NMZ icon
132
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$169K 0.12%
15,464
-64,308
-81% -$713K
EMO
133
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$165K 0.11%
3,332
-38
-1% -$1.86K
LLY icon
134
Eli Lilly
LLY
$1.06T
$162K 0.11%
196
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$159K 0.11%
3,517
+15
+0.4% +$675
UNH icon
136
UnitedHealth
UNH
$370B
$158K 0.11%
302
-4
-1% -$2.04K
TWLO icon
137
Twilio
TWLO
$36.6B
$157K 0.11%
+1,600
New +$190K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.8B
$149K 0.1%
+1,153
New +$151K
XMMO icon
139
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$148K 0.1%
1,299
+2
+0.2% +$246
AFB
140
AllianceBernstein National Municipal Income Fund
AFB
$317M
$146K 0.1%
13,420
-700
-5% -$7.71K
XYZ
141
Block Inc
XYZ
$47.5B
$143K 0.1%
2,637
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$143K 0.1%
825
– –
AVGO icon
143
Broadcom
AVGO
$2.04T
$141K 0.1%
845
+75
+10% +$15.9K
FCOR icon
144
Fidelity Corporate Bond ETF
FCOR
$349M
$140K 0.1%
2,990
-450
-13% -$21K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$139K 0.1%
+1,895
New +$138K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$138K 0.09%
1,660
-77
-4% -$6.94K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.7B
$137K 0.09%
730
-54
-7% -$10.3K
BTT icon
148
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$137K 0.09%
6,436
-1,075
-14% -$22.7K
MVF
149
DELISTED
BlackRock MuniVest Fund
MVF
$132K 0.09%
18,819
-1,302
-6% -$9.36K
VALT
150
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$132K 0.09%
18,217
– –
4 5
6
7 8

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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.