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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
GLBE icon
151
Global E Online
GLBE
$6.89B
$185K 0.09%
4,705
-300
-6% -$11.1K
NMCO icon
152
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$183K 0.09%
+17,864
New +$191K
RFM
153
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$182K 0.09%
13,051
-3,805
-23% -$54.3K
XMMO icon
154
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$180K 0.09%
1,299
– –
DAUG icon
155
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$177K 0.09%
4,000
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$176K 0.09%
292
– –
CEG icon
157
Constellation Energy
CEG
$93.2B
$168K 0.08%
475
+5
+1% +$1.82K
HD icon
158
Home Depot
HD
$349B
$167K 0.08%
485
– –
MFM
159
Aberdeen Municipal Income Fund
MFM
$222M
$166K 0.08%
30,530
– –
PCQ
160
Pimco California Municipal Income Fund
PCQ
$167M
$166K 0.08%
18,976
-548
-3% -$4.82K
BABA icon
161
Alibaba
BABA
$304B
$166K 0.08%
1,130
-70
-6% -$11.4K
BLE
162
DELISTED
BlackRock Municipal Income Trust II
BLE
$165K 0.08%
15,800
-1,250
-7% -$13.1K
FBTC icon
163
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$159K 0.08%
2,085
+1,115
+115% +$97.3K
PPLT
164
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$157K 0.08%
8,400
+4,400
+110% +$67.8K
COST icon
165
Costco
COST
$421B
$154K 0.08%
179
-4
-2% -$3.63K
SCHF icon
166
Schwab International Equity ETF
SCHF
$68B
$154K 0.08%
6,405
+3
+0% +$71
DMO
167
Western Asset Mortgage Opportunity Fund
DMO
$119M
$154K 0.08%
13,897
+10,822
+352% +$126K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$154K 0.08%
2,859
-128
-4% -$6.95K
PLTR icon
169
Palantir
PLTR
$375B
$150K 0.08%
845
-15
-2% -$2.71K
FIG
170
Figma
FIG
$12.8B
$147K 0.07%
+3,925
New +$177K
FCOR icon
171
Fidelity Corporate Bond ETF
FCOR
$348M
$143K 0.07%
2,990
– –
ZJAN
172
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$143K 0.07%
5,220
-455
-8% -$12.3K
SHEL icon
173
Shell
SHEL
$248B
$139K 0.07%
+1,886
New +$139K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$136K 0.07%
1,152
– –
GEV icon
175
GE Vernova
GEV
$266B
$132K 0.07%
202
+20
+11% +$12.2K
5 6
7
8 9

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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.