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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$132K 0.07%
2,316
-2
-0.1% -$112
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$127K 0.06%
1,437
– –
EOT
178
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$123K 0.06%
7,300
– –
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$121K 0.06%
3,000
– –
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.34T
$115K 0.06%
367
+142
+63% +$40.7K
PDO
181
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$115K 0.06%
8,283
+1,769
+27% +$24.6K
JANM
182
FT U.S. Equity Max Buffer ETF - January
JANM
$36.7M
$112K 0.06%
3,400
– –
MVF
183
DELISTED
BlackRock MuniVest Fund
MVF
$111K 0.06%
15,966
– –
PTNQ icon
184
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$110K 0.06%
1,400
-150
-10% -$11.9K
POCT icon
185
Innovator US Equity Power Buffer ETF October
POCT
$971M
$108K 0.05%
2,450
+1,450
+145% +$62.9K
EDIV icon
186
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$106K 0.05%
2,700
-500
-16% -$19.4K
PMM
187
Franklin Managed Municipal Income Trust
PMM
$271M
$105K 0.05%
16,793
+943
+6% +$5.78K
PWR icon
188
Quanta Services
PWR
$102B
$101K 0.05%
240
+180
+300% +$79.1K
BTT icon
189
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$101K 0.05%
4,420
-666
-13% -$15K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.3B
$101K 0.05%
1,450
– –
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$190B
$100K 0.05%
525
– –
RMM
192
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$99.4K 0.05%
7,300
+472
+7% +$6.59K
TSLA icon
193
Tesla
TSLA
$1.28T
$98.9K 0.05%
+220
New +$97.5K
EWX icon
194
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$98.5K 0.05%
1,500
-200
-12% -$13.3K
TXUG
195
Thornburg International Growth Fund ETF
TXUG
$4.42M
$97.7K 0.05%
4,000
– –
EIM
196
Eaton Vance Municipal Bond Fund
EIM
$497M
$95K 0.05%
9,768
-2,271
-19% -$22.4K
IJUN
197
Innovator International Developed Power Buffer ETF - June
IJUN
$80.3M
$95K 0.05%
3,250
– –
PYPL icon
198
PayPal
PYPL
$51B
$94.9K 0.05%
1,626
-108
-6% -$7.01K
BFK
199
DELISTED
BlackRock Municipal Income Trust
BFK
$94.5K 0.05%
9,418
– –
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$94.1K 0.05%
1,091
-60
-5% -$5.13K
6 7
8
9 10

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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.