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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
-2.65%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.8M
Cap. Flow
+$18.4M
Cap. Flow %
11.49%
Top 10 Hldgs %
70.36%
Holding
80
New
13
Increased
27
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.27M
2
DUSA icon
Davis Select US Equity ETF
DUSA
+$5.15M
3
MTBA icon
Simplify MBS ETF
MTBA
+$4.17M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.74M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.66M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$964K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$763K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$734K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$626K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 2.29%
3 Healthcare 1.37%
4 Communication Services 1.1%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
26
PGIM AAA CLO ETF
PAAA
$11B
$1.18M 0.74%
+22,995
New +$1.18M
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$966K 0.6%
22,227
-4,480
-17% -$189K
MSFT icon
28
Microsoft
MSFT
$2.9T
$921K 0.57%
2,454
+164
+7% +$66.9K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$904K 0.56%
30,300
+5,950
+24% +$163K
LSGR icon
30
Natixis Loomis Sayles Focused Growth ETF
LSGR
$823M
$869K 0.54%
+25,025
New +$956K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$762K 0.48%
7,032
+541
+8% +$68.6K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.05B
$702K 0.44%
7,831
-5,948
-43% -$531K
ABBV icon
33
AbbVie
ABBV
$465B
$688K 0.43%
3,286
+200
+6% +$38.9K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$630K 0.39%
12,417
-1,947
-14% -$98.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$629K 0.39%
4,025
-16
-0.4% -$2.93K
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$575K 0.36%
17,800
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.5B
$565K 0.35%
6,088
-680
-10% -$68.6K
AMZN icon
38
Amazon
AMZN
$2.44T
$521K 0.33%
2,740
+345
+14% +$74.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$496K 0.31%
966
-10
-1% -$5.41K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$484K 0.3%
2,495
-23
-0.9% -$4.57K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$478K 0.3%
2,507
-652
-21% -$126K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$477K 0.3%
9,380
-14,448
-61% -$734K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$477K 0.3%
+9,700
New +$474K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$436K 0.27%
776
+13
+2% +$7.68K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$426K 0.27%
4,645
-5,867
-56% -$537K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$375K 0.23%
650
+92
+16% +$59.4K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.54B
$364K 0.23%
5,580
– –
PEO
48
Adams Natural Resources Fund
PEO
$731M
$340K 0.21%
14,896
+333
+2% +$7.46K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$335K 0.21%
2,021
+204
+11% +$31.9K
MMM icon
50
3M
MMM
$91.8B
$323K 0.2%
2,197
-23
-1% -$3.38K
1
2
3 4

Similar funds

HAM
Hickory Asset Management Concord, Ohio $121M AUM
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
IW
IronOak Wealth Cedar Park, Texas $103M AUM

Priebe Wealth Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Priebe Wealth Holdings held 80 positions worth $160M, up 8.7% from $148M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Priebe Wealth Holdings deployed $18.4M of net new capital in Q1 2025, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 104,972 shares worth $3.52M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Mid Cap Core AlphaDEX Fund, an estimated $1.66M trimmed.

  • Priebe Wealth Holdings's largest Q1 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 104,972 shares worth $3.52M.
  • Priebe Wealth Holdings added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $6.27M increase.
  • Priebe Wealth Holdings's biggest Q1 2025 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $1.66M.
  • Priebe Wealth Holdings fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $433K.
  • Priebe Wealth Holdings's ten largest holdings make up 70% of its $160M portfolio in Q1 2025.
  • Priebe Wealth Holdings opened 13 new positions and closed 3 in Q1 2025.
  • Priebe Wealth Holdings's portfolio value rose 8.7% quarter-over-quarter to $160M.

Based on Priebe Wealth Holdings's 13F filing for Q1 2025, filed 14 Apr 2025.