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Potentia Wealth Portfolio holdings

AUM $259M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$13.9M
Cap. Flow
-$4.79M
Cap. Flow %
-1.85%
Top 10 Hldgs %
67.06%
Holding
97
New
3
Increased
32
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
2
AAPL icon
Apple
AAPL
+$3.87M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.08M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.56M
5
WMT icon
Walmart Inc
WMT
+$665K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.5M
2
MSFT icon
Microsoft
MSFT
+$5.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$868K
5
JPM icon
JPMorgan Chase
JPM
+$566K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Communication Services 5.27%
3 Financials 4.81%
4 Consumer Discretionary 1.62%
5 Industrials 1.16%
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
$819B
$55.3M 21.34%
84,978
-3,101
-4% -$2.11M
AAPL icon
2
Apple
AAPL
$4.54T
$27.6M 10.66%
108,824
+14,854
+16% +$3.87M
PAAA icon
3
PGIM AAA CLO ETF
PAAA
$11.2B
$22.5M 8.69%
439,923
+40,487
+10% +$2.08M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$18.4M 7.12%
325,936
-129,225
-28% -$7.5M
SHLD icon
5
Global X Defense Tech ETF
SHLD
$7.48B
$10.8M 4.17%
152,343
-11,646
-7% -$868K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.73M 3.37%
18,221
+754
+4% +$370K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$8.54M 3.3%
80,144
+284
+0.4% +$32.2K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$7.58M 2.93%
43,468
-1,515
-3% -$278K
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$7.13M 2.75%
140,967
+3,732
+3% +$189K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$7.08M 2.73%
24,609
+14,055
+133% +$4.42M
CLOA icon
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$5.77M 2.23%
111,309
+30,037
+37% +$1.56M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.67M 2.19%
26,537
+173
+0.7% +$37.9K
DTCR icon
13
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$5.13M 1.98%
213,932
-15,804
-7% -$387K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$3.9M 1.51%
6,823
-785
-10% -$503K
JTEK icon
15
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$3.45M 1.33%
43,330
-1,989
-4% -$170K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$2.97M 1.15%
4,547
+305
+7% +$208K
RWJ icon
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.9M 1.12%
57,364
+864
+2% +$44.7K
GPIX icon
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$2.61M 1.01%
52,224
+236
+0.5% +$12.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$2.24M 0.87%
7,814
+1,141
+17% +$358K
AMZN icon
20
Amazon
AMZN
$2.94T
$2.19M 0.84%
10,500
+1,580
+18% +$348K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.13M 0.82%
42,057
+10,292
+32% +$521K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.86M 0.72%
24,706
-57
-0.2% -$4.43K
ORCL icon
23
Oracle
ORCL
$416B
$1.68M 0.65%
11,428
+93
+0.8% +$15.1K
AMAT icon
24
Applied Materials
AMAT
$424B
$1.65M 0.64%
4,839
-189
-4% -$63.6K
RTX icon
25
RTX Corp
RTX
$300B
$1.65M 0.64%
8,529
+99
+1% +$19.7K
1
2 3 4

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JFG
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NAM
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BOC
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BFP
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BAM
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Potentia Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Potentia Wealth held 97 positions worth $259M, down 5.1% from $273M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Potentia Wealth's Q1 2026 filing shows 3 new, 32 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,435 shares worth $588K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Potentia Wealth's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 8,435 shares worth $588K.
  • Potentia Wealth added most to Alphabet (Google) Class A in Q1 2026, an estimated $4.42M increase.
  • Potentia Wealth's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.5M.
  • Potentia Wealth fully exited JPMorgan Chase in Q1 2026, selling an estimated $566K.
  • Potentia Wealth's ten largest holdings make up 67% of its $259M portfolio in Q1 2026.
  • Potentia Wealth opened 3 new positions and closed 8 in Q1 2026.
  • Potentia Wealth's portfolio value fell 5.1% quarter-over-quarter to $259M.

Based on Potentia Wealth's 13F filing for Q1 2026, filed 11 May 2026.