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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
EOT
151
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$125K 0.09%
7,500
+1,500
+25% +$25.2K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$121K 0.08%
1,559
-108
-6% -$8.06K
IQI icon
153
Invesco Quality Municipal Securities
IQI
$534M
$121K 0.08%
12,500
– –
PYPL icon
154
PayPal
PYPL
$50.5B
$120K 0.08%
1,842
-108
-6% -$8.41K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$120K 0.08%
1,328
– –
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$119K 0.08%
2,330
-115
-5% -$5.96K
PMO
157
Franklin Municipal Opportunities Trust
PMO
$285M
$117K 0.08%
11,500
-2,300
-17% -$24K
EDIV icon
158
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$114K 0.08%
3,200
+1,200
+60% +$42.9K
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$114K 0.08%
1,437
-273
-16% -$21.8K
QMAR icon
160
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$113K 0.08%
4,000
– –
BTZ icon
161
BlackRock Credit Allocation Income Trust
BTZ
$956M
$112K 0.08%
10,474
– –
RFM
162
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$111K 0.08%
7,533
+592
+9% +$9.05K
PMX
163
DELISTED
PIMCO Municipal Income Fund III
PMX
$109K 0.07%
15,200
+1,200
+9% +$8.8K
PMM
164
Franklin Managed Municipal Income Trust
PMM
$273M
$106K 0.07%
17,350
– –
RMI
165
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$106K 0.07%
7,100
– –
OKLO
166
Oklo
OKLO
$8.42B
$104K 0.07%
+4,800
New +$162K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$102K 0.07%
192
– –
RFMZ
168
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$102K 0.07%
7,615
– –
PTNQ icon
169
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$99.4K 0.07%
1,400
+250
+22% +$18.5K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$98.1K 0.07%
357
+170
+91% +$49.4K
EWX icon
171
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$96.3K 0.07%
1,700
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$68.7B
$94.8K 0.06%
4,791
-460
-9% -$9.02K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.5B
$93.3K 0.06%
1,510
+35
+2% +$2.19K
RMM
174
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$93.1K 0.06%
6,500
– –
KR icon
175
Kroger
KR
$34.8B
$90.5K 0.06%
1,337
– –
5 6
7
8 9

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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.