We are live on !
Find out more
Potentia Wealth Portfolio holdings
AUM
$260M
Turnover
13.85%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+15.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$15.8M
(+6.5%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
Cap. Flow %
4.44%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
65
New
5
Increased
27
Reduced
18
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.23M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$3.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$893K |
| 5 |
JFrog
FROG
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 2 |
Wells Fargo
WFC
|
+$1.33M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$828K |
| 4 |
Apple
AAPL
|
+$720K |
| 5 |
Meta Platforms (Facebook)
META
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.3% |
| 2 | Technology | 17.5% |
| 3 | Communication Services | 4.59% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $410K | 0.16% |
1,096
+4
| +0.4% | +$1.5K |
2025 Q2
5 quarters
|
|
52
Starbucks
SBUX
$125B
| $390K | 0.15% |
4,148
+24
| +0.6% | +$2.48K |
2024 Q4
7 quarters
|
|
53
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $356K | 0.14% |
8,872
+7
| +0.1% | +$290 |
2025 Q3
4 quarters
|
|
54
Netflix
NFLX
$260B
| $349K | 0.13% |
5,017
| – | – |
2024 Q4
7 quarters
|
|
55
iShares US Technology ETF
IYW
$22.9B
| $326K | 0.13% |
1,233
+1
| +0.1% | +$250 |
2024 Q4
7 quarters
|
|
56
KLA
KLAC
$199B
| $292K | 0.11% |
1,500
| – | – |
2025 Q3
4 quarters
|
|
57
Hewlett Packard
HPE
$63.6B
| $290K | 0.11% |
4,540
| – | – |
2026 Q2
1 quarter
|
|
58
Home Depot
HD
$350B
| $272K | 0.1% |
958
+7
| +0.7% | +$2.3K |
2024 Q4
7 quarters
|
|
59
Matthews Emerging Markets Equity Active ETF
MEM
$48.8M
| $240K | 0.09% |
+5,521
| New | +$241K |
2026 Q3
0 quarters
|
|
60
Cisco
CSCO
$387B
| $231K | 0.09% |
2,147
-134
| -6% | -$15.1K |
2026 Q2
1 quarter
|
|
61
Accenture
ACN
$153B
| $200K | 0.08% |
+1,093
| New | +$185K |
2026 Q3
0 quarters
|
|
62
Micron Technology
MU
$820B
| – | – |
-186
| Closed | -$215K | – |
|
63
Xtrackers S&P 500 ESG ETF
SNPE
$2.81B
| – | – |
-4,321
| Closed | -$298K | – |
|
64
Seagate
STX
$115B
| – | – |
-235
| Closed | -$227K | – |
|
|
65
Wells Fargo
WFC
$257B
| – | – |
-16,050
| Closed | -$1.33M | – |
|
Similar funds
Potentia Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Potentia Wealth held 65 positions worth $260M, up 6.5% from $244M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Potentia Wealth deployed $11.6M of net new capital in Q3 2026, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 181,554 shares worth $9.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.38M trimmed.
- Potentia Wealth's largest Q3 2026 buy was JPMorgan Ultra-Short Municipal Income ETF: 181,554 shares worth $9.18M.
- Potentia Wealth added most to PGIM AAA CLO ETF in Q3 2026, an estimated $3.9M increase.
- Potentia Wealth's biggest Q3 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.38M.
- Potentia Wealth fully exited Wells Fargo in Q3 2026, selling an estimated $1.33M.
- Potentia Wealth's ten largest holdings make up 71% of its $260M portfolio in Q3 2026.
- Potentia Wealth opened 5 new positions and closed 4 in Q3 2026.
- Potentia Wealth's portfolio value rose 6.5% quarter-over-quarter to $260M.
Based on Potentia Wealth's 13F filing for Q3 2026, filed 9 Nov 2026.