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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
PDI icon
1
PIMCO Dynamic Income Fund
PDI
$7.38B
$9.45M 4.75%
533,327
+346,580
+186% +$6.36M
AAPL icon
2
Apple
AAPL
$4.98T
$6.25M 3.14%
22,973
-451
-2% -$121K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$5.39M 2.71%
13,595
+286
+2% +$109K
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.6B
$4.97M 2.49%
135,754
-22,814
-14% -$816K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.82M 2.42%
180,619
+10,114
+6% +$271K
PCN
6
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$4.74M 2.38%
371,459
+7,391
+2% +$95K
ASA
7
ASA Gold and Precious Metals
ASA
$945M
$4.38M 2.2%
73,354
+27,987
+62% +$1.42M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.3M 2.16%
125,638
-13,532
-10% -$457K
CAIE
9
Calamos Autocallable Income ETF
CAIE
$1.12B
$4.21M 2.11%
157,304
+47,135
+43% +$1.28M
FMDE icon
10
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$3.97M 1.99%
109,076
-4,741
-4% -$171K
XC icon
11
WisdomTree True Emerging Markets Fund
XC
$80M
$3.71M 1.86%
114,373
-14,567
-11% -$502K
FLC
12
Flaherty & Crumrine Total Return Fund
FLC
$174M
$3.69M 1.85%
210,704
-1,873
-0.9% -$32.8K
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$3.31M 1.66%
5,389
-636
-11% -$390K
FINS
14
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$3.12M 1.57%
235,820
-11,215
-5% -$147K
ZSEP
15
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$2.95M 1.48%
110,320
-56,115
-34% -$1.49M
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.89M 1.45%
223,857
+41,856
+23% +$565K
COWG icon
17
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.73M 1.37%
77,478
-8,781
-10% -$312K
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.68M 1.35%
37,259
-2,145
-5% -$156K
FIGB icon
19
Fidelity Investment Grade Bond ETF
FIGB
$519M
$2.67M 1.34%
61,528
-3,279
-5% -$143K
ALAI icon
20
Alger AI Enablers & Adopters ETF
ALAI
$443M
$2.63M 1.32%
72,728
+5,146
+8% +$190K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$2.55M 1.28%
58,749
-11,305
-16% -$482K
FSCO
22
FS Credit Opportunities Corp
FSCO
$995M
$2.52M 1.26%
399,230
+249,041
+166% +$1.59M
GRNY
23
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$2.37M 1.19%
95,722
+5,146
+6% +$129K
TXUE
24
Thornburg International Equity ETF
TXUE
$528M
$2.36M 1.19%
75,323
-1,438
-2% -$44.3K
AMZN icon
25
Amazon
AMZN
$2.48T
$2.34M 1.18%
10,141
+931
+10% +$213K
1
2 3 4 5

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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.