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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
+6.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
96.65%
Top 10 Hldgs %
25.11%
Holding
534
New
532
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.4M
2
AAPL icon
Apple
AAPL
+$5.29M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$4.69M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.53%
2 Technology 6.59%
3 Financials 3.24%
4 Consumer Discretionary 1.46%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$5.96M 3.18%
+23,424
New +$5.29M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$11.2B
$5.59M 2.98%
+158,568
New +$5.4M
PCN
3
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$4.87M 2.59%
+364,068
New +$4.69M
GLD icon
4
SPDR Gold Trust
GLD
$144B
$4.73M 2.52%
+13,309
New +$4.24M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$4.65M 2.48%
+139,170
New +$4.54M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$4.58M 2.44%
+170,505
New +$4.53M
XC icon
7
WisdomTree True Emerging Markets Fund
XC
$78.5M
$4.47M 2.38%
+128,940
New +$4.43M
ZSEP
8
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$196M
$4.41M 2.35%
+166,435
New +$4.36M
FMDE icon
9
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$4.11M 2.19%
+113,817
New +$4.03M
FLC
10
Flaherty & Crumrine Total Return Fund
FLC
$168M
$3.79M 2.02%
+212,577
New +$3.67M
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$6.76B
$3.7M 1.97%
+186,747
New +$3.62M
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$3.62M 1.93%
+6,025
New +$3.45M
FINS
13
Angel Oak Financial Strategies Income Term Trust
FINS
$411M
$3.24M 1.72%
+247,035
New +$3.24M
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$3.13M 1.67%
+86,259
New +$3.05M
CAIE
15
Calamos Autocallable Income ETF
CAIE
$1.27B
$3.03M 1.61%
+110,169
New +$2.93M
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$2.94M 1.57%
+70,054
New +$2.87M
XSMO icon
17
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$2.9M 1.54%
+39,404
New +$2.79M
FIGB icon
18
Fidelity Investment Grade Bond ETF
FIGB
$645M
$2.82M 1.5%
+64,807
New +$2.8M
PTY icon
19
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$2.63M 1.4%
+182,001
New +$2.56M
ALAI icon
20
Alger AI Enablers & Adopters ETF
ALAI
$1.24B
$2.53M 1.35%
+67,582
New +$2.27M
TXUE
21
Thornburg International Equity ETF
TXUE
$550M
$2.33M 1.24%
+76,761
New +$2.3M
GRNY
22
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$2.26M 1.2%
+90,576
New +$2.14M
PFN
23
PIMCO Income Strategy Fund II
PFN
$643M
$2.26M 1.2%
+297,868
New +$2.24M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.9B
$2.13M 1.13%
+23,303
New +$2.11M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78B
$2.1M 1.12%
+8,268
New +$2.05M
1
2 3 4 5

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PCM
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CRC
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SONJCPFA
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OWG
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Noble Wealth Management PBC's Q3 2025 Portfolio in Review

As of Q3 2025, Noble Wealth Management PBC held 534 positions worth $188M. Its ten largest holdings account for 25% of the portfolio.

Noble Wealth Management PBC deployed $182M of net new capital in Q3 2025, opening 532 new positions. Its largest new stake was Fidelity Enhanced International ETF: 158,568 shares worth $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Financials.

  • Noble Wealth Management PBC's largest Q3 2025 buy was Fidelity Enhanced International ETF: 158,568 shares worth $5.59M.
  • Noble Wealth Management PBC's ten largest holdings make up 25% of its $188M portfolio in Q3 2025.
  • Noble Wealth Management PBC opened 532 new positions and closed 0 in Q3 2025.

Based on Noble Wealth Management PBC's 13F filing for Q3 2025, filed 5 Jan 2026.