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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
QTUM icon
201
Defiance Quantum ETF
QTUM
$5.51B
$93.8K 0.05%
856
+575
+205% +$63.4K
AMD icon
202
Advanced Micro Devices
AMD
$799B
$93.2K 0.05%
435
+45
+12% +$10.1K
GNOV icon
203
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$92.4K 0.05%
2,326
-442
-16% -$17.2K
VIOV icon
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$91K 0.05%
931
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77B
$89.4K 0.04%
725
-25
-3% -$3.06K
BIZD icon
206
VanEck BDC Income ETF
BIZD
$1.66B
$88.6K 0.04%
+6,250
New +$89.6K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$82.3B
$87.3K 0.04%
608
+4
+0.7% +$569
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.2B
$84.1K 0.04%
400
– –
XYZ
209
Block Inc
XYZ
$47.5B
$83.8K 0.04%
1,288
– –
UNOV icon
210
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$83.7K 0.04%
2,200
– –
KR icon
211
Kroger
KR
$35.1B
$83.5K 0.04%
1,337
– –
QMAR icon
212
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$82.5K 0.04%
2,500
-1,500
-38% -$48.8K
UDEC
213
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$79.3K 0.04%
2,000
– –
SMH icon
214
VanEck Semiconductor ETF
SMH
$71.8B
$79.3K 0.04%
220
+20
+10% +$7.02K
SPHQ icon
215
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$78.8K 0.04%
1,050
– –
QMMY
216
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
$75.1K 0.04%
3,000
– –
BGB
217
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$73.9K 0.04%
6,275
+4,275
+214% +$50.6K
CET
218
Central Securities Corp
CET
$1.64B
$72.8K 0.04%
+1,435
New +$72.6K
GDEC icon
219
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$71.9K 0.04%
1,900
– –
BGX
220
Blackstone Long-Short Credit Income Fund
BGX
$137M
$71.7K 0.04%
+6,150
New +$72.5K
KSEP
221
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$71.2K 0.04%
2,552
-10
-0.4% -$277
AMAT icon
222
Applied Materials
AMAT
$419B
$70.7K 0.04%
275
-20
-7% -$4.79K
AXP icon
223
American Express
AXP
$231B
$70.4K 0.04%
190
+40
+27% +$14.3K
BTZ icon
224
BlackRock Credit Allocation Income Trust
BTZ
$947M
$69.8K 0.04%
6,441
– –
SPOT icon
225
Spotify
SPOT
$97.7B
$69.1K 0.03%
119
-12
-9% -$7.5K
7 8
9
10 11

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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.