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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.4B
$260K 0.13%
2,698
-328
-11% -$31.5K
BMN icon
127
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$259K 0.13%
9,891
– –
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$257K 0.13%
5,078
+3,294
+185% +$167K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$251K 0.13%
2,614
-384
-13% -$37.2K
QBTS icon
130
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$251K 0.13%
9,600
+600
+7% +$17.5K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$250K 0.13%
3,999
-19
-0.5% -$1.16K
LEO
132
BNY Mellon Strategic Municipals
LEO
$387M
$246K 0.12%
38,696
-1,080
-3% -$6.78K
BKN
133
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$243K 0.12%
21,700
– –
EOCT icon
134
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$239K 0.12%
7,550
-50
-0.7% -$1.56K
CBTY
135
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$5.98M
$239K 0.12%
+10,861
New +$260K
NLR icon
136
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$231K 0.12%
1,861
+11
+0.6% +$1.51K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$231K 0.12%
1,301
-17
-1% -$2.98K
FFC
138
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$227K 0.11%
13,762
-30,500
-69% -$508K
MHD icon
139
BlackRock MuniHoldings Fund
MHD
$606M
$225K 0.11%
19,136
+866
+5% +$10.1K
RMI
140
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$222K 0.11%
15,492
+992
+7% +$14.4K
GDE icon
141
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
$214K 0.11%
3,480
-70
-2% -$4.2K
LLY icon
142
Eli Lilly
LLY
$1.06T
$211K 0.11%
196
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$208K 0.1%
1,520
-750
-33% -$105K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$202K 0.1%
322
+222
+222% +$138K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$189K 0.1%
1,952
+54
+3% +$5.2K
NOCT icon
146
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$189K 0.09%
3,261
-67
-2% -$3.84K
RDFI icon
147
Rareview Dynamic Fixed Income ETF
RDFI
$84.7M
$188K 0.09%
+7,847
New +$188K
BSL
148
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$187K 0.09%
+13,845
New +$190K
SDHY
149
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$186K 0.09%
11,321
-1,550
-12% -$25.6K
MQT
150
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$186K 0.09%
18,500
-100
-0.5% -$1K
4 5
6
7 8

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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.