Priebe Wealth Holdings Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.2B
| – | – |
-5,203
| Closed | -$220K |
|
77
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,243
| Closed | -$215K |
|
78
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-3,798
| Closed | -$235K |
|
79
Verizon
VZ
$195B
| – | – |
-5,933
| Closed | -$269K |
|
80
Xcel Energy
XEL
$48.8B
| – | – |
-4,129
| Closed | -$292K |
|
81
ExxonMobil
XOM
$644B
| – | – |
-1,866
| Closed | -$222K |
|
Similar funds
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.