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Potentia Wealth Portfolio holdings
AUM
$244M
Turnover
46.39%
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
(-5.7%)
Cap. Flow
-$42.1M
Cap. Flow % of AUM
Cap. Flow %
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
97
New
8
Increased
7
Reduced
35
Closed
37
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFS Active Value ETF
MFSV
|
+$7.43M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$6.23M |
| 3 |
Advanced Micro Devices
AMD
|
+$403K |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$287K |
| 5 |
Cisco
CSCO
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$7.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.81M |
| 3 |
Apple
AAPL
|
+$6.71M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$267B
| $1.57M | 0.64% |
8,277
-252
| -3% | -$46.2K |
2025 Q3
3 quarters
|
|
27
Tesla
TSLA
$1.53T
| $1.36M | 0.56% |
3,229
-23
| -0.7% | -$9.15K |
2024 Q4
6 quarters
|
|
28
iShares Core S&P US Value ETF
IUSV
$28.9B
| $1.34M | 0.55% |
12,173
| – | – |
2024 Q4
6 quarters
|
|
29
Wells Fargo
WFC
$262B
| $1.33M | 0.54% |
16,050
-1,062
| -6% | -$85.3K |
2024 Q4
6 quarters
|
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
| $1.22M | 0.5% |
10,279
-127
| -1% | -$14.5K |
2024 Q4
6 quarters
|
|
31
Johnson & Johnson
JNJ
$666B
| $1.16M | 0.47% |
4,563
-338
| -7% | -$78.8K |
2024 Q4
6 quarters
|
|
32
Walmart Inc
WMT
$1.04T
| $1.07M | 0.44% |
9,416
+100
| +1% | +$12.4K |
2024 Q4
6 quarters
|
|
33
Invesco QQQ Trust
QQQ
$468B
| $1.04M | 0.43% |
1,413
+110
| +8% | +$75.7K |
2025 Q3
3 quarters
|
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $981K | 0.4% |
6,913
| – | – |
2024 Q4
6 quarters
|
|
35
Microsoft
MSFT
$4.14T
| $936K | 0.38% |
2,510
-1,841
| -42% | -$745K |
2024 Q4
6 quarters
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $821K | 0.34% |
9,908
+1,473
| +17% | +$117K |
2026 Q1
1 quarter
|
|
37
Unilever
UL
$144B
| $769K | 0.32% |
12,798
| – | – |
2024 Q4
6 quarters
|
|
38
SPDR Gold Trust
GLD
$136B
| $765K | 0.31% |
2,077
+35
| +2% | +$14.5K |
2024 Q4
6 quarters
|
|
39
Oracle
ORCL
$378B
| $765K | 0.31% |
5,220
-6,208
| -54% | -$1.13M |
2024 Q4
6 quarters
|
|
40
iShares Core Moderate Allocation ETF
AOM
$1.89B
| $694K | 0.28% |
13,902
+67
| +0.5% | +$3.29K |
2025 Q4
2 quarters
|
|
41
C.H. Robinson
CHRW
$15.5B
| $639K | 0.26% |
3,393
| – | – |
2024 Q4
6 quarters
|
|
42
General Dynamics
GD
$98.9B
| $595K | 0.24% |
1,681
| – | – |
2024 Q4
6 quarters
|
|
43
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $590K | 0.24% |
3,137
| – | – |
2024 Q4
6 quarters
|
|
|
44
Advanced Micro Devices
AMD
$785B
| $572K | 0.23% |
+984
| New | +$403K |
2026 Q2
0 quarters
|
|
45
Visa
V
$812B
| $565K | 0.23% |
1,646
-326
| -17% | -$105K |
2024 Q4
6 quarters
|
|
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $485K | 0.2% |
5,524
-189
| -3% | -$16.1K |
2026 Q1
1 quarter
|
|
47
KLA
KLAC
$193B
| $453K | 0.19% |
1,500
| – | – |
2025 Q3
3 quarters
|
|
48
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $435K | 0.18% |
8,611
-33,446
| -80% | -$1.69M |
2025 Q3
3 quarters
|
|
49
Starbucks
SBUX
$124B
| $421K | 0.17% |
4,124
| – | – |
2024 Q4
6 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $404K | 0.17% |
1,092
-53
| -5% | -$19K |
2025 Q2
4 quarters
|
|
Similar funds
SHFP
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.