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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
+11.05%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$37.8M
Cap. Flow
-$53M
Cap. Flow %
-30.23%
Top 10 Hldgs %
76.99%
Holding
94
New
4
Increased
13
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$1.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$582K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.22M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.42M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.47M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.41M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 6.81%
3 Communication Services 4.67%
4 Consumer Discretionary 2.16%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
26
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$812K 0.46%
8,344
-1,991
-19% -$180K
V icon
27
Visa
V
$688B
$797K 0.45%
2,245
– –
TSLA icon
28
Tesla
TSLA
$1.27T
$793K 0.45%
2,495
– –
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$749K 0.43%
4,905
-100
-2% -$15.4K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$688K 0.39%
7,330
– –
GLD icon
31
SPDR Gold Trust
GLD
$138B
$630K 0.36%
2,068
+16
+0.8% +$4.84K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$629K 0.36%
+2,070
New +$582K
FFIV icon
33
F5
FFIV
$23.4B
$627K 0.36%
2,129
-685
-24% -$189K
LPLA icon
34
LPL Financial
LPLA
$28.3B
$592K 0.34%
1,578
– –
SYF icon
35
Synchrony
SYF
$25.8B
$586K 0.33%
8,784
-2,888
-25% -$161K
NFLX icon
36
Netflix
NFLX
$309B
$574K 0.33%
4,290
– –
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$574K 0.33%
10,173
+358
+4% +$19.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$573K 0.33%
1,008
+126
+14% +$66.2K
PCG icon
39
PG&E
PCG
$37.9B
$566K 0.32%
40,574
-6,889
-15% -$112K
PG icon
40
Procter & Gamble
PG
$342B
$539K 0.31%
3,381
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$528K 0.3%
2,709
– –
HD icon
42
Home Depot
HD
$352B
$518K 0.3%
1,413
– –
JPM icon
43
JPMorgan Chase
JPM
$955B
$510K 0.29%
1,758
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.7B
$505K 0.29%
2,585
-799
-24% -$149K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$495K 0.28%
5,535
-1,645
-23% -$140K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.5B
$472K 0.27%
3,137
– –
GD icon
47
General Dynamics
GD
$104B
$469K 0.27%
1,608
– –
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.4B
$452K 0.26%
7,064
– –
FCX icon
49
Freeport-McMoran
FCX
$99.8B
$438K 0.25%
10,096
-2,240
-18% -$85.1K
QQEW icon
50
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$434K 0.25%
3,183
-746
-19% -$93.9K
1
2
3 4

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Potentia Wealth held 94 positions worth $175M, down 18% from $213M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Potentia Wealth withdrew a net $53M in Q2 2025, closing 23 positions and reducing 28 holdings. Its most notable exit was Blackstone Secured Lending, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Potentia Wealth opened a new position in Vanguard Morningstar Total Stock Market ETF worth $629K.

  • Potentia Wealth's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 2,070 shares worth $629K.
  • Potentia Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $1.44M increase.
  • Potentia Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.88M.
  • Potentia Wealth fully exited Blackstone Secured Lending in Q2 2025, selling an estimated $9.22M.
  • Potentia Wealth's ten largest holdings make up 77% of its $175M portfolio in Q2 2025.
  • Potentia Wealth opened 4 new positions and closed 23 in Q2 2025.
  • Potentia Wealth's portfolio value fell 18% quarter-over-quarter to $175M.

Based on Potentia Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.