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PWH

Priebe Wealth Holdings Portfolio holdings

AUM $115M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$44.9M
Cap. Flow
-$56.4M
Cap. Flow %
-48.83%
Top 10 Hldgs %
66.27%
Holding
81
New
4
Increased
12
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$6.97M
2
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.82M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.67M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.15M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.5M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$10.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Technology 1.3%
3 Healthcare 0.68%
4 Communication Services 0.56%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$28.8M 24.92%
395,949
-417,284
-51% -$28.1M
DUSA icon
2
Davis Select US Equity ETF
DUSA
$1.27B
$7.7M 6.66%
166,315
+42,325
+34% +$1.82M
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$7.54M 6.53%
+218,695
New +$6.97M
MTBA icon
4
Simplify MBS ETF
MTBA
$1.52B
$6.17M 5.34%
123,100
+29,100
+31% +$1.45M
ARKW icon
5
ARK Web x.0 ETF
ARKW
$1.63B
$5.88M 5.09%
39,852
-89,545
-69% -$10.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.37M 4.65%
11,048
-250
-2% -$127K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.92M 4.26%
139,377
+34,405
+33% +$1.15M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.58M 3.1%
37,594
-50,749
-57% -$4.35M
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.35M 2.9%
33,732
+16,843
+100% +$1.67M
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.13B
$3.24M 2.81%
149,363
-31,907
-18% -$629K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.02M 2.62%
9,951
-787
-7% -$221K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.51M 2.17%
76,863
-18,668
-20% -$574K
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$6.83B
$2.13M 1.85%
32,577
-1,936
-6% -$121K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.13M 1.84%
21,661
+831
+4% +$78.5K
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.82M 1.58%
80,988
+22,800
+39% +$507K
LSGR icon
16
Natixis Loomis Sayles Focused Growth ETF
LSGR
$854M
$1.58M 1.36%
37,665
+12,640
+51% +$472K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.57M 1.36%
30,077
-48,261
-62% -$2.41M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$1.48M 1.28%
27,992
-221,248
-89% -$11.5M
IQDG icon
19
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$1.44M 1.25%
36,300
-6,250
-15% -$234K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.39M 1.2%
2,242
-310
-12% -$177K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.32M 1.14%
17,655
-1,245
-7% -$86.4K
FDV icon
22
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$1.09M 0.95%
39,775
-2,450
-6% -$65.9K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.08M 0.94%
34,400
+4,100
+14% +$129K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.07M 0.92%
20,946
+11,566
+123% +$587K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$989K 0.86%
23,612
+1,385
+6% +$57.2K
1
2 3 4

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SA
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SCM
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SIA
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KAM
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CWM
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DRP
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IW
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Priebe Wealth Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Priebe Wealth Holdings held 81 positions worth $115M, down 28% from $160M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Priebe Wealth Holdings withdrew a net $56.4M in Q2 2025, closing 28 positions and reducing 33 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $630K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Priebe Wealth Holdings opened a new position in Fidelity Enhanced Large Cap Core ETF worth $7.54M.

  • Priebe Wealth Holdings's largest Q2 2025 buy was Fidelity Enhanced Large Cap Core ETF: 218,695 shares worth $7.54M.
  • Priebe Wealth Holdings added most to Davis Select US Equity ETF in Q2 2025, an estimated $1.82M increase.
  • Priebe Wealth Holdings's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.1M.
  • Priebe Wealth Holdings fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $630K.
  • Priebe Wealth Holdings's ten largest holdings make up 66% of its $115M portfolio in Q2 2025.
  • Priebe Wealth Holdings opened 4 new positions and closed 28 in Q2 2025.
  • Priebe Wealth Holdings's portfolio value fell 28% quarter-over-quarter to $115M.

Based on Priebe Wealth Holdings's 13F filing for Q2 2025, filed 25 Jul 2025.