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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$53.5M 33.35%
813,233
+90,674
+13% +$6.27M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.1B
$13.1M 8.14%
249,240
+3,899
+2% +$204K
ARKW icon
3
ARK Web x.0 ETF
ARKW
$1.65B
$12.2M 7.64%
129,397
-5,677
-4% -$626K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.1M 4.43%
88,343
-1,467
-2% -$128K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.02M 3.75%
11,298
+325
+3% +$158K
DUSA icon
6
Davis Select US Equity ETF
DUSA
$1.26B
$5.25M 3.27%
123,990
+117,315
+1,758% +$5.15M
MTBA icon
7
Simplify MBS ETF
MTBA
$1.53B
$4.71M 2.94%
94,000
+83,600
+804% +$4.17M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4M 2.5%
78,338
-2,268
-3% -$118K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.52M 2.19%
+104,972
New +$3.74M
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.11B
$3.44M 2.15%
181,270
-37,981
-17% -$763K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$2.95M 1.84%
10,738
-2,003
-16% -$582K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.83M 1.76%
95,531
+3,067
+3% +$89.9K
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$6.75B
$2.19M 1.37%
34,513
+6,700
+24% +$435K
FNX icon
14
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.97M 1.23%
18,033
-14,371
-44% -$1.66M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.91M 1.19%
20,830
+10,855
+109% +$1.06M
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.68M 1.05%
16,889
-3,971
-19% -$394K
IQDG icon
17
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$1.52M 0.95%
42,550
+4,700
+12% +$171K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.47M 0.92%
57,540
+3,508
+6% +$88.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.43M 0.89%
2,552
-230
-8% -$135K
AAPL icon
20
Apple
AAPL
$4.95T
$1.43M 0.89%
6,423
+1,144
+22% +$265K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.34M 0.84%
15,360
-10,257
-40% -$964K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.31M 0.82%
21,248
-314
-1% -$19.7K
CGCP icon
23
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.31M 0.81%
+58,188
New +$1.3M
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.29M 0.8%
18,900
-6,805
-26% -$487K
FDV icon
25
Federated Hermes US Strategic Dividend ETF
FDV
$857M
$1.19M 0.74%
42,225
-8,200
-16% -$227K
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.