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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
FNX icon
26
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$972K 0.84%
8,459
-9,574
-53% -$1.04M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$961K 0.83%
19,500
+9,800
+101% +$480K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
$903K 0.78%
14,128
-7,120
-34% -$434K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$886K 0.77%
9,728
-5,632
-37% -$485K
PAAA icon
30
PGIM AAA CLO ETF
PAAA
$11B
$803K 0.7%
15,610
-7,385
-32% -$378K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$788K 0.68%
30,774
-26,766
-47% -$677K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.91B
$684K 0.59%
7,531
-300
-4% -$26.7K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$670K 0.58%
6,088
– –
AAPL icon
34
Apple
AAPL
$4.54T
$663K 0.57%
3,230
-3,193
-50% -$645K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$647K 0.56%
3,648
-377
-9% -$62.3K
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$575K 0.5%
16,300
-1,500
-8% -$49.2K
ABBV icon
37
AbbVie
ABBV
$443B
$543K 0.47%
2,923
-363
-11% -$67.5K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$511K 0.44%
2,495
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$482K 0.42%
776
– –
DTH icon
40
WisdomTree International High Dividend Fund
DTH
$653M
$449K 0.39%
+9,700
New +$429K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$400K 0.35%
2,045
-462
-18% -$86.1K
CSCO icon
42
Cisco
CSCO
$457B
$389K 0.34%
5,600
+730
+15% +$44.9K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$349K 0.3%
614
-352
-36% -$185K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$328K 0.28%
3,580
-1,065
-23% -$97.5K
TSLA icon
45
Tesla
TSLA
$1.23T
$320K 0.28%
1,006
-98
-9% -$29.5K
SPIP icon
46
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$313K 0.27%
+12,000
New +$310K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$297K 0.26%
6,115
– –
MMM icon
48
3M
MMM
$90.9B
$261K 0.23%
1,715
-482
-22% -$68.9K
MSFT icon
49
Microsoft
MSFT
$3.45T
$246K 0.21%
494
-1,960
-80% -$851K
TY icon
50
TRI-Continental Corp
TY
$1.86B
$240K 0.21%
7,577
-1,549
-17% -$47K
1
2
3 4

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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.