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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
PML
176
PIMCO Municipal Income Fund II
PML
$493M
$88.9K 0.06%
10,971
-2,000
-15% -$16.7K
BLE
177
DELISTED
BlackRock Municipal Income Trust II
BLE
$88.2K 0.06%
8,492
– –
IJUN
178
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$83.2K 0.06%
+3,250
New +$82.8K
PMAR icon
179
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$79.9K 0.05%
+2,000
New +$81K
VIOV icon
180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$74.9K 0.05%
893
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.6B
$74.3K 0.05%
800
– –
PDO
182
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$73.7K 0.05%
5,309
+1,509
+40% +$20.8K
XAPR
183
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$72.2K 0.05%
2,200
– –
SPOT icon
184
Spotify
SPOT
$100B
$72.1K 0.05%
131
+15
+13% +$8.38K
CMU
185
DELISTED
MFS High Yield Municipal Trust
CMU
$70.1K 0.05%
20,100
– –
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$69.7K 0.05%
1,050
– –
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$68.9K 0.05%
626
-81
-11% -$9.37K
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$68.8K 0.05%
5,970
-668
-10% -$7.85K
BSCU icon
189
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$66.4K 0.05%
4,000
-2,675
-40% -$44K
PJUL icon
190
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$66.3K 0.05%
1,650
– –
CMI icon
191
Cummins
CMI
$88.7B
$65.8K 0.05%
210
– –
CDC icon
192
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$64.4K 0.04%
980
-37
-4% -$2.38K
GDEC icon
193
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$62.9K 0.04%
1,900
+1,400
+280% +$47.4K
JUNM
194
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$62.9K 0.04%
2,000
– –
KIO
195
KKR Income Opportunities Fund
KIO
$457M
$62.7K 0.04%
+5,100
New +$64.8K
QMMY
196
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$62.4K 0.04%
3,000
– –
CRM icon
197
Salesforce
CRM
$158B
$58.5K 0.04%
218
– –
NJAN icon
198
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$58K 0.04%
+1,250
New +$60.1K
JHI
199
John Hancock Investors Trust
JHI
$117M
$57.3K 0.04%
4,224
+1,800
+74% +$25.1K
VFMO icon
200
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$56.9K 0.04%
375
– –
6 7
8
9 10

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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.