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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
MSFT icon
26
Microsoft
MSFT
$3.62T
$1.61M 0.62%
4,351
-12,866
-75% -$5.38M
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.52M 0.59%
12,502
+845
+7% +$108K
ANET icon
28
Arista Networks
ANET
$248B
$1.47M 0.57%
12,009
-776
-6% -$104K
AVGO icon
29
Broadcom
AVGO
$1.99T
$1.38M 0.53%
4,453
+399
+10% +$131K
WFC icon
30
Wells Fargo
WFC
$270B
$1.36M 0.53%
17,112
– –
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.3M 0.5%
12,928
-2,588
-17% -$259K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.25M 0.48%
10,214
-1,017
-9% -$126K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.24M 0.48%
12,173
– –
TSLA icon
34
Tesla
TSLA
$1.27T
$1.21M 0.47%
3,252
+645
+25% +$266K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$1.2M 0.46%
4,901
-244
-5% -$56.8K
WMT icon
36
Walmart Inc
WMT
$894B
$1.16M 0.45%
9,316
+5,417
+139% +$665K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.02M 0.39%
10,406
-722
-6% -$75.2K
LLY icon
38
Eli Lilly
LLY
$1.04T
$984K 0.38%
1,070
-110
-9% -$112K
FNX icon
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$913K 0.35%
7,120
-777
-10% -$103K
GLD icon
40
SPDR Gold Trust
GLD
$138B
$879K 0.34%
2,042
+10
+0.5% +$4.48K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$865K 0.33%
6,913
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$752K 0.29%
1,303
-202
-13% -$123K
UL icon
43
Unilever
UL
$139B
$729K 0.28%
12,798
+518
+4% +$34.7K
FYX icon
44
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$718K 0.28%
6,015
-968
-14% -$117K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$685K 0.26%
7,388
+58
+0.8% +$5.51K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.77B
$655K 0.25%
13,835
+7,798
+129% +$376K
V icon
47
Visa
V
$688B
$596K 0.23%
1,972
-274
-12% -$88.1K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$595K 0.23%
2,739
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$588K 0.23%
+8,435
New +$609K
GD icon
50
General Dynamics
GD
$104B
$577K 0.22%
1,681
+73
+5% +$25.9K
1
2
3 4

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BOC
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BFP
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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.