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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
AAPL icon
1
Apple
AAPL
$4.99T
$5.24M 3.58%
23,583
+15,506
+192% +$3.59M
FIGB icon
2
Fidelity Investment Grade Bond ETF
FIGB
$519M
$3.46M 2.37%
80,493
-9,050
-10% -$386K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.43M 2.34%
115,479
+2,071
+2% +$63.3K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.35M 2.29%
32,063
-1,476
-4% -$167K
PDEC icon
5
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$3.12M 2.13%
82,895
+82,445
+18,321% +$3.18M
XSMO icon
6
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$3.06M 2.09%
48,697
+7,779
+19% +$512K
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$3.05M 2.09%
97,457
+4,026
+4% +$133K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.02M 2.06%
10,464
-165
-2% -$43.6K
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$2.96M 2.02%
38,890
-4,327
-10% -$340K
FLC
10
Flaherty & Crumrine Total Return Fund
FLC
$175M
$2.71M 1.85%
161,245
+13,478
+9% +$228K
FINS
11
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$2.61M 1.79%
193,715
+3,050
+2% +$40.6K
GJUN icon
12
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$2.61M 1.78%
74,127
-3,206
-4% -$116K
PFN
13
PIMCO Income Strategy Fund II
PFN
$692M
$2.43M 1.66%
322,253
-9,482
-3% -$71.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$2.41M 1.65%
5,139
-623
-11% -$317K
SNOV icon
15
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$2.3M 1.57%
104,233
-2,098
-2% -$48.2K
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.28M 1.56%
115,130
-72,875
-39% -$1.42M
FENI icon
17
Fidelity Enhanced International ETF
FENI
$10.6B
$2.13M 1.46%
71,579
+39,236
+121% +$1.15M
GNOV icon
18
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$2.13M 1.45%
61,976
-1,432
-2% -$50.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.1M 1.43%
35,948
+1,352
+4% +$84K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40B
$2.08M 1.42%
22,957
+1,675
+8% +$152K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.99M 1.36%
11,512
-309
-3% -$54.9K
RA
22
Brookfield Real Assets Income Fund
RA
$707M
$1.97M 1.35%
150,069
+10,585
+8% +$141K
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.77M 1.21%
13,774
-919
-6% -$119K
RSJN
24
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83M
$1.69M 1.16%
53,313
-1,829
-3% -$59.1K
PHK
25
PIMCO High Income Fund
PHK
$861M
$1.61M 1.1%
329,705
+9,950
+3% +$48.9K
1
2 3 4 5

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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.