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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
+8.94%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$86.6M
Cap. Flow
+$68.5M
Cap. Flow %
26.13%
Top 10 Hldgs %
63.48%
Holding
96
New
25
Increased
17
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$11.9M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.71M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$8.25M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.1M
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$4.67M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
MSFT icon
Microsoft
MSFT
+$359K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$286K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$247K
5
KEY icon
KeyCorp
KEY
+$194K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 7.63%
3 Communication Services 3.57%
4 Consumer Discretionary 1.57%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
26
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$1.57M 0.6%
+29,990
New +$1.52M
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.52M 0.58%
12,068
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$1.49M 0.57%
6,112
-141
-2% -$29.6K
WFC icon
29
Wells Fargo
WFC
$270B
$1.43M 0.55%
17,112
– –
RTX icon
30
RTX Corp
RTX
$300B
$1.41M 0.54%
+8,430
New +$1.31M
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.32M 0.5%
11,274
-796
-7% -$90.4K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.22M 0.46%
12,173
– –
AVGO icon
33
Broadcom
AVGO
$1.99T
$1.21M 0.46%
+3,671
New +$1.13M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.2M 0.46%
11,457
-10
-0.1% -$996
TSLA icon
35
Tesla
TSLA
$1.27T
$1.09M 0.41%
2,445
-50
-2% -$17.3K
AMAT icon
36
Applied Materials
AMAT
$424B
$1.03M 0.39%
5,028
– –
CLOA icon
37
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.02M 0.39%
+19,696
New +$1.02M
FNX icon
38
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$995K 0.38%
7,935
-318
-4% -$38.4K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$909K 0.35%
4,905
– –
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$901K 0.34%
6,913
– –
LLY icon
41
Eli Lilly
LLY
$1.04T
$900K 0.34%
1,180
-10
-0.8% -$7.44K
FYX icon
42
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$824K 0.31%
7,565
-779
-9% -$80.9K
UL icon
43
Unilever
UL
$139B
$819K 0.31%
12,281
– –
V icon
44
Visa
V
$688B
$767K 0.29%
2,245
– –
GLD icon
45
SPDR Gold Trust
GLD
$138B
$727K 0.28%
2,046
-22
-1% -$7.01K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$699K 0.27%
7,343
+13
+0.2% +$1.22K
FFIV icon
47
F5
FFIV
$23.4B
$636K 0.24%
1,968
-161
-8% -$50.4K
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$635K 0.24%
+1,057
New +$605K
JPEM icon
49
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$600K 0.23%
10,174
+1
+0% +$58
SYF icon
50
Synchrony
SYF
$25.8B
$578K 0.22%
8,132
-652
-7% -$47.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Potentia Wealth held 96 positions worth $262M, up 49% from $175M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Potentia Wealth deployed $68.5M of net new capital in Q3 2025, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Global X Defense Tech ETF: 189,982 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.51M trimmed.

  • Potentia Wealth's largest Q3 2025 buy was Global X Defense Tech ETF: 189,982 shares worth $13.3M.
  • Potentia Wealth added most to Apple in Q3 2025, an estimated $2.5M increase.
  • Potentia Wealth's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.51M.
  • Potentia Wealth fully exited KeyCorp in Q3 2025, selling an estimated $194K.
  • Potentia Wealth's ten largest holdings make up 63% of its $262M portfolio in Q3 2025.
  • Potentia Wealth opened 25 new positions and closed 2 in Q3 2025.
  • Potentia Wealth's portfolio value rose 49% quarter-over-quarter to $262M.

Based on Potentia Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.