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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
BSX icon
51
Boston Scientific
BSX
$68.4B
$301K 0.19%
2,980
-275
-8% -$27.7K
CSCO icon
52
Cisco
CSCO
$448B
$301K 0.19%
+4,870
New +$300K
CVX icon
53
Chevron
CVX
$383B
$297K 0.19%
1,775
+186
+12% +$29.1K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$296K 0.18%
6,115
– –
XEL icon
55
Xcel Energy
XEL
$48.8B
$292K 0.18%
4,129
+365
+10% +$24.8K
PM icon
56
Philip Morris
PM
$299B
$289K 0.18%
+1,821
New +$258K
TSLA icon
57
Tesla
TSLA
$1.22T
$286K 0.18%
1,104
+54
+5% +$18K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$282K 0.18%
1,824
+295
+19% +$53.5K
TY icon
59
TRI-Continental Corp
TY
$1.85B
$280K 0.17%
9,126
-1,281
-12% -$40.8K
CB icon
60
Chubb
CB
$135B
$274K 0.17%
+906
New +$252K
VZ icon
61
Verizon
VZ
$193B
$269K 0.17%
5,933
-186
-3% -$7.74K
AMKR icon
62
Amkor Technology
AMKR
$12B
$267K 0.17%
14,800
+2,000
+16% +$45.2K
HON icon
63
Honeywell
HON
$76.7B
$265K 0.17%
1,326
-21
-2% -$4.25K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$258K 0.16%
3,122
-5,304
-63% -$436K
TTE icon
65
TotalEnergies
TTE
$193B
$253K 0.16%
+3,913
New +$236K
ENB icon
66
Enbridge
ENB
$121B
$242K 0.15%
5,464
+313
+6% +$13.6K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$218B
$235K 0.15%
3,798
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$222K 0.14%
3,648
-29
-0.8% -$1.69K
XOM icon
69
ExxonMobil
XOM
$651B
$222K 0.14%
+1,866
New +$206K
SNY icon
70
Sanofi
SNY
$103B
$221K 0.14%
+3,982
New +$216K
USB icon
71
US Bancorp
USB
$98B
$220K 0.14%
5,203
+125
+2% +$5.77K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$215K 0.13%
1,243
– –
GILD icon
73
Gilead Sciences
GILD
$163B
$212K 0.13%
1,894
-387
-17% -$39.9K
AMGN icon
74
Amgen
AMGN
$209B
$209K 0.13%
+671
New +$198K
NFLX icon
75
Netflix
NFLX
$305B
$201K 0.13%
+2,160
New +$205K
1 2
3
4

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HAM
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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 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.