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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
(-28%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-48.83%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
81
New
4
Increased
12
Reduced
33
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$6.97M |
| 2 |
Davis Select US Equity ETF
DUSA
|
+$1.82M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.67M |
| 4 |
Simplify MBS ETF
MTBA
|
+$1.45M |
| 5 |
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 |
BlackRock Flexible Income ETF
BINC
|
+$11.5M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$10.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$69.5B
| $240K | 0.21% |
2,231
-749
| -25% | -$75.8K |
|
52
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $205K | 0.18% |
+3,353
| New | +$193K |
|
53
NVIDIA
NVDA
$4.86T
| $203K | 0.18% |
1,284
-5,748
| -82% | -$723K |
|
54
Amgen
AMGN
$208B
| – | – |
-671
| Closed | -$209K |
|
55
Amkor Technology
AMKR
$12.4B
| – | – |
-14,800
| Closed | -$267K |
|
56
Amazon
AMZN
$2.92T
| – | – |
-2,740
| Closed | -$521K |
|
57
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,648
| Closed | -$222K |
|
58
Chubb
CB
$135B
| – | – |
-906
| Closed | -$274K |
|
59
Chevron
CVX
$392B
| – | – |
-1,775
| Closed | -$297K |
|
60
Enbridge
ENB
$119B
| – | – |
-5,464
| Closed | -$242K |
|
61
Grayscale Bitcoin Trust
GBTC
$9.45B
| – | – |
-5,580
| Closed | -$364K |
|
62
Graco
GGG
$12.9B
| – | – |
-2,397
| Closed | -$200K |
|
63
Gilead Sciences
GILD
$162B
| – | – |
-1,894
| Closed | -$212K |
|
64
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-1,824
| Closed | -$282K |
|
65
Honeywell
HON
$77B
| – | – |
-1,326
| Closed | -$265K |
|
66
Janus Henderson AAA CLO ETF
JAAA
$29B
| – | – |
-12,417
| Closed | -$630K |
|
67
Johnson & Johnson
JNJ
$618B
| – | – |
-2,021
| Closed | -$335K |
|
68
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-650
| Closed | -$375K |
|
69
Netflix
NFLX
$299B
| – | – |
-2,160
| Closed | -$201K |
|
|
PEO
70
Adams Natural Resources Fund
PEO
$739M
| – | – |
-14,896
| Closed | -$340K |
|
71
Procter & Gamble
PG
$336B
| – | – |
-1,180
| Closed | -$201K |
|
72
Philip Morris
PM
$297B
| – | – |
-1,821
| Closed | -$289K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-3,122
| Closed | -$258K |
|
74
Sanofi
SNY
$103B
| – | – |
-3,982
| Closed | -$221K |
|
75
TotalEnergies
TTE
$195B
| – | – |
-3,913
| Closed | -$253K |
|
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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.