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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
-2.73%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$13.9M
Cap. Flow
-$4.79M
Cap. Flow %
-1.85%
Top 10 Hldgs %
67.06%
Holding
97
New
3
Increased
32
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
2
AAPL icon
Apple
AAPL
+$3.87M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.08M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.56M
5
WMT icon
Walmart Inc
WMT
+$665K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.5M
2
MSFT icon
Microsoft
MSFT
+$5.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$868K
5
JPM icon
JPMorgan Chase
JPM
+$566K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Communication Services 5.27%
3 Financials 4.81%
4 Consumer Discretionary 1.62%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.9B
$563K 0.22%
3,393
+117
+4% +$20.9K
FFIV icon
52
F5
FFIV
$23.4B
$516K 0.2%
1,783
-176
-9% -$48.8K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.7B
$508K 0.2%
2,407
+134
+6% +$29K
RIO icon
54
Rio Tinto
RIO
$165B
$499K 0.19%
5,345
+585
+12% +$53.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
$499K 0.19%
5,133
-83
-2% -$8.3K
SYF icon
56
Synchrony
SYF
$25.8B
$498K 0.19%
7,316
-778
-10% -$56.6K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.4B
$496K 0.19%
7,064
– –
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.5B
$487K 0.19%
3,137
– –
LPLA icon
59
LPL Financial
LPLA
$28.3B
$475K 0.18%
1,580
+1
+0.1% +$336
CWBC
60
Community West Bancshares
CWBC
$699M
$470K 0.18%
20,162
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$468K 0.18%
783
-118
-13% -$73.8K
PCG icon
62
PG&E
PCG
$37.9B
$465K 0.18%
26,457
-4,346
-14% -$74K
HD icon
63
Home Depot
HD
$352B
$441K 0.17%
1,342
-71
-5% -$25.9K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$437K 0.17%
+5,713
New +$457K
NFLX icon
65
Netflix
NFLX
$309B
$434K 0.17%
4,515
-200
-4% -$17.6K
FCX icon
66
Freeport-McMoran
FCX
$97.1B
$426K 0.16%
7,241
+445
+7% +$26.9K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$406K 0.16%
5,660
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.2B
$396K 0.15%
15,982
– –
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$374K 0.14%
8,865
-96
-1% -$4.1K
SBUX icon
70
Starbucks
SBUX
$121B
$369K 0.14%
4,124
-426
-9% -$40.3K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$367K 0.14%
1,145
+53
+5% +$17.8K
MRK icon
72
Merck
MRK
$317B
$364K 0.14%
3,030
-1,275
-30% -$147K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$353K 0.14%
4,307
– –
QQEW icon
74
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$346K 0.13%
2,728
-383
-12% -$51.9K
GSK icon
75
GSK
GSK
$103B
$316K 0.12%
5,725
-673
-11% -$36.5K
1 2
3
4

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JFG
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NAM
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BOC
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KC
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BFP
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BAM
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Potentia Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Potentia Wealth held 97 positions worth $259M, down 5.1% from $273M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Potentia Wealth's Q1 2026 filing shows 3 new, 32 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,435 shares worth $588K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.5M.

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

  • Potentia Wealth's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 8,435 shares worth $588K.
  • Potentia Wealth added most to Alphabet (Google) Class A in Q1 2026, an estimated $4.42M increase.
  • Potentia Wealth's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.5M.
  • Potentia Wealth fully exited JPMorgan Chase in Q1 2026, selling an estimated $566K.
  • Potentia Wealth's ten largest holdings make up 67% of its $259M portfolio in Q1 2026.
  • Potentia Wealth opened 3 new positions and closed 8 in Q1 2026.
  • Potentia Wealth's portfolio value fell 5.1% quarter-over-quarter to $259M.

Based on Potentia Wealth's 13F filing for Q1 2026, filed 11 May 2026.