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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
+1.95%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$10.8M
Cap. Flow
+$7.45M
Cap. Flow %
2.73%
Top 10 Hldgs %
67.59%
Holding
98
New
4
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$10.8M
2
AAPL icon
Apple
AAPL
+$6.6M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.19M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$7.16M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$4.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 5.2%
3 Communication Services 3.98%
4 Consumer Discretionary 1.57%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.59M 0.58%
17,112
– –
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.55M 0.57%
15,516
-365
-2% -$36.5K
RTX icon
28
RTX Corp
RTX
$290B
$1.55M 0.57%
8,430
– –
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.5M 0.55%
11,657
-411
-3% -$52.5K
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.4M 0.51%
4,054
+383
+10% +$137K
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.33M 0.49%
11,231
-43
-0.4% -$5.04K
AMAT icon
32
Applied Materials
AMAT
$403B
$1.29M 0.47%
5,028
– –
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.27M 0.46%
1,180
– –
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.25M 0.46%
12,173
– –
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.19M 0.44%
11,128
-329
-3% -$34.9K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.17M 0.43%
2,607
+162
+7% +$71.8K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.06M 0.39%
5,145
+240
+5% +$47.5K
FNX icon
38
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$995K 0.36%
7,897
-38
-0.5% -$4.76K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$925K 0.34%
1,505
+448
+42% +$275K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$915K 0.34%
6,913
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$805K 0.3%
2,032
-14
-0.7% -$5.35K
UL icon
42
Unilever
UL
$137B
$803K 0.29%
12,280
-1
-0% -$67
FYX icon
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$790K 0.29%
6,983
-582
-8% -$64.6K
V icon
44
Visa
V
$684B
$788K 0.29%
2,246
+1
+0% +$341
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$690K 0.25%
7,330
-13
-0.2% -$1.23K
SYF icon
46
Synchrony
SYF
$24.7B
$675K 0.25%
8,094
-38
-0.5% -$2.9K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$580K 0.21%
2,739
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$566K 0.21%
1,758
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$565K 0.21%
901
-5
-0.6% -$3.11K
LPLA icon
50
LPL Financial
LPLA
$28.3B
$564K 0.21%
1,579
– –
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
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 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

Potentia Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Potentia Wealth held 98 positions worth $273M, up 4.1% from $262M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Potentia Wealth's Q4 2025 filing shows 4 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 6,037 shares worth $288K. The largest sale was Blackstone Secured Lending, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Potentia Wealth's largest Q4 2025 buy was iShares Core Moderate Allocation ETF: 6,037 shares worth $288K.
  • Potentia Wealth added most to PGIM AAA CLO ETF in Q4 2025, an estimated $10.8M increase.
  • Potentia Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
  • Potentia Wealth fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $7.16M.
  • Potentia Wealth's ten largest holdings make up 68% of its $273M portfolio in Q4 2025.
  • Potentia Wealth opened 4 new positions and closed 4 in Q4 2025.
  • Potentia Wealth's portfolio value rose 4.1% quarter-over-quarter to $273M.

Based on Potentia Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.