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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
PCF
201
High Income Securities Fund
PCF
$99.9M
$56.5K 0.04%
8,502
-2,173
-20% -$14.5K
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$54.4K 0.04%
1,500
– –
QCOC
203
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$53.8K 0.04%
2,743
+1,688
+160% +$34.1K
MARM icon
204
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$53.8K 0.04%
1,715
– –
PKW icon
205
Invesco BuyBack Achievers ETF
PKW
$1.76B
$52.4K 0.04%
465
– –
JHS
206
John Hancock Income Securities Trust
JHS
$127M
$52.2K 0.04%
+4,600
New +$51.7K
FSMD icon
207
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$50.9K 0.03%
1,300
– –
MAV
208
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$50.5K 0.03%
6,046
– –
IBMR icon
209
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$50.1K 0.03%
2,000
– –
BSCW icon
210
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$49.9K 0.03%
2,450
– –
GRNB icon
211
VanEck Green Bond ETF
GRNB
$185M
$49.3K 0.03%
2,050
– –
IFN
212
Aberdeen India Fund
IFN
$504M
$48.9K 0.03%
3,100
– –
LRGE icon
213
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$48.8K 0.03%
700
– –
IBTO icon
214
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$48.8K 0.03%
2,000
– –
BSX icon
215
Boston Scientific
BSX
$71.5B
$48.1K 0.03%
477
– –
PFD
216
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$48K 0.03%
4,280
+1,500
+54% +$16.9K
CXH
217
DELISTED
MFS Investment Grade Municipal Trust
CXH
$47.5K 0.03%
6,000
-693
-10% -$5.56K
BAC icon
218
Bank of America
BAC
$442B
$47.4K 0.03%
1,135
– –
HON icon
219
Honeywell
HON
$78B
$46.4K 0.03%
232
– –
CPSM
220
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$45.7K 0.03%
1,700
-5,500
-76% -$148K
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$45.7K 0.03%
725
+150
+26% +$9.96K
RBUF
222
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$45.6K 0.03%
+1,750
New +$45.8K
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$45.2K 0.03%
391
– –
TXN icon
224
Texas Instruments
TXN
$261B
$44.6K 0.03%
248
– –
KOCT icon
225
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$43.9K 0.03%
+1,500
New +$45.6K
7 8
9
10 11

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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.