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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
-2.4%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$11.7M
Cap. Flow
-$3.59M
Cap. Flow %
-1.69%
Top 10 Hldgs %
62.49%
Holding
98
New
1
Increased
25
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.13M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.91M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$610K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.21M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.61M
4
TSLA icon
Tesla
TSLA
+$2.62M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$615K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 10.4%
3 Communication Services 2.46%
4 Consumer Discretionary 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$248B
$1.25M 0.58%
16,076
-600
-4% -$60.8K
WFC icon
27
Wells Fargo
WFC
$270B
$1.23M 0.58%
17,112
-5,000
-23% -$375K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.14M 0.53%
10,442
-597
-5% -$68.9K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.12M 0.53%
12,173
– –
RTX icon
30
RTX Corp
RTX
$300B
$1.12M 0.52%
8,430
– –
LLY icon
31
Eli Lilly
LLY
$1.04T
$989K 0.46%
1,198
– –
FYX icon
32
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$931K 0.44%
10,335
-758
-7% -$74.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$853K 0.4%
5,462
+282
+5% +$51.6K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$830K 0.39%
5,005
– –
UL icon
35
Unilever
UL
$139B
$823K 0.39%
12,281
– –
PCG icon
36
PG&E
PCG
$37.9B
$815K 0.38%
47,463
-12,070
-20% -$200K
V icon
37
Visa
V
$688B
$787K 0.37%
2,245
– –
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$761K 0.36%
6,913
– –
FFIV icon
39
F5
FFIV
$23.4B
$749K 0.35%
2,814
-218
-7% -$61K
AMAT icon
40
Applied Materials
AMAT
$424B
$736K 0.34%
5,069
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$687K 0.32%
7,330
-5,370
-42% -$494K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$684K 0.32%
7,454
-1,069
-13% -$97.9K
TSLA icon
43
Tesla
TSLA
$1.27T
$647K 0.3%
2,495
-7,858
-76% -$2.62M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.7B
$645K 0.3%
3,384
– –
SYF icon
45
Synchrony
SYF
$25.8B
$618K 0.29%
11,672
-1,229
-10% -$76K
GLD icon
46
SPDR Gold Trust
GLD
$138B
$591K 0.28%
2,052
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.4B
$587K 0.28%
7,180
-1,157
-14% -$93.3K
PG icon
48
Procter & Gamble
PG
$341B
$576K 0.27%
3,381
– –
HD icon
49
Home Depot
HD
$352B
$518K 0.24%
1,413
– –
JPEM icon
50
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$517K 0.24%
9,815
+4,659
+90% +$245K
1
2
3 4

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QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Potentia Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Potentia Wealth held 98 positions worth $213M, down 5.2% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Potentia Wealth's Q1 2025 filing shows 1 new, 25 increased, 34 reduced and 8 closed positions. Its largest new stake was AbbVie: 1,023 shares worth $214K. The largest sale was Global X US Infrastructure Development ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Potentia Wealth's largest Q1 2025 buy was AbbVie: 1,023 shares worth $214K.
  • Potentia Wealth added most to PGIM AAA CLO ETF in Q1 2025, an estimated $4.13M increase.
  • Potentia Wealth's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $4.21M.
  • Potentia Wealth fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $4.3M.
  • Potentia Wealth's ten largest holdings make up 62% of its $213M portfolio in Q1 2025.
  • Potentia Wealth opened 1 new position and closed 8 in Q1 2025.
  • Potentia Wealth's portfolio value fell 5.2% quarter-over-quarter to $213M.

Based on Potentia Wealth's 13F filing for Q1 2025, filed 12 May 2025.