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Potentia Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
+23.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$14.8M
Cap. Flow
-$42.1M
Cap. Flow %
-17.23%
Top 10 Hldgs %
71.1%
Holding
97
New
8
Increased
7
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
MFSV
MFS Active Value ETF
MFSV
+$7.43M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
3
AMD icon
Advanced Micro Devices
AMD
+$403K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$287K
5
CSCO icon
Cisco
CSCO
+$239K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.81M
3
AAPL icon
Apple
AAPL
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.12%
2 Technology 17.14%
3 Communication Services 5.05%
4 Consumer Discretionary 1.7%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$59.9M 24.53%
80,224
-4,754
-6% -$3.45M
AAPL icon
2
Apple
AAPL
$4.91T
$24.7M 10.11%
85,374
-23,450
-22% -$6.71M
PAAA icon
3
PGIM AAA CLO ETF
PAAA
$12.8B
$21M 8.61%
410,021
-29,902
-7% -$1.54M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$19.3M 7.89%
317,152
-8,784
-3% -$526K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$9.69M 3.97%
78,024
-2,120
-3% -$256K
SHLD icon
6
Global X Defense Tech ETF
SHLD
$6.92B
$8.59M 3.52%
143,846
-8,497
-6% -$565K
NVDA icon
7
NVIDIA
NVDA
$5.37T
$8.24M 3.37%
41,184
-2,284
-5% -$470K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$8.08M 3.31%
22,610
-1,999
-8% -$720K
MFSV
9
MFS Active Value ETF
MFSV
$589M
$7.65M 3.13%
+267,667
New +$7.43M
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$10B
$6.5M 2.66%
+65,922
New +$6.23M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.34M 2.59%
26,143
-394
-1% -$91.8K
DTCR icon
12
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$5.81M 2.38%
191,323
-22,609
-11% -$668K
JTEK icon
13
JPMorgan US Tech Leaders ETF
JTEK
$4.46B
$4.38M 1.79%
39,266
-4,064
-9% -$403K
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
$4.07M 1.67%
78,490
-32,819
-29% -$1.7M
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$3.39M 1.39%
56,915
-449
-0.8% -$25K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$843B
$3.17M 1.3%
4,231
-316
-7% -$230K
AMAT icon
17
Applied Materials
AMAT
$353B
$3.1M 1.27%
4,289
-550
-11% -$254K
GPIX icon
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.68B
$2.85M 1.17%
51,325
-899
-2% -$48.7K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$2.14M 0.88%
23,744
-962
-4% -$80K
META icon
20
Meta Platforms (Facebook)
META
$1.7T
$2.08M 0.85%
3,701
-3,122
-46% -$1.91M
AMZN icon
21
Amazon
AMZN
$2.74T
$2.05M 0.84%
8,589
-1,911
-18% -$480K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.03M 0.83%
4,054
-14,167
-78% -$6.81M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.21T
$1.82M 0.75%
5,154
-2,660
-34% -$951K
AVGO icon
24
Broadcom
AVGO
$1.71T
$1.8M 0.74%
4,757
+304
+7% +$122K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$1.61M 0.66%
11,294
-1,208
-10% -$166K
1
2 3 4

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8AFIM
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TFM
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IWP
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AM
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LFPWM
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HWM
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Potentia Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Potentia Wealth held 97 positions worth $244M, down 5.7% from $259M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Potentia Wealth withdrew a net $42.1M in Q2 2026, closing 37 positions and reducing 35 holdings. Its most notable exit was Goldman Sachs Access Ultra Short Bond ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Potentia Wealth opened a new position in MFS Active Value ETF worth $7.65M.

  • Potentia Wealth's largest Q2 2026 buy was MFS Active Value ETF: 267,667 shares worth $7.65M.
  • Potentia Wealth added most to Broadcom in Q2 2026, an estimated $122K increase.
  • Potentia Wealth's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $6.81M.
  • Potentia Wealth fully exited Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, selling an estimated $7.13M.
  • Potentia Wealth's ten largest holdings make up 71% of its $244M portfolio in Q2 2026.
  • Potentia Wealth opened 8 new positions and closed 37 in Q2 2026.
  • Potentia Wealth's portfolio value fell 5.7% quarter-over-quarter to $244M.

Based on Potentia Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.