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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
-2.4%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$11.7M
Cap. Flow
-$3.59M
Cap. Flow %
-1.69%
Top 10 Hldgs %
62.49%
Holding
98
New
1
Increased
25
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.13M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.91M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$610K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.21M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.61M
4
TSLA icon
Tesla
TSLA
+$2.62M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$615K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 10.4%
3 Communication Services 2.46%
4 Consumer Discretionary 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$28.3B
$516K 0.24%
1,578
+1
+0.1% +$348
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$505K 0.24%
2,709
– –
MRK icon
53
Merck
MRK
$317B
$498K 0.23%
5,550
-830
-13% -$77.5K
RIO icon
54
Rio Tinto
RIO
$165B
$477K 0.22%
7,945
-3,209
-29% -$198K
QQEW icon
55
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$475K 0.22%
3,929
-625
-14% -$80K
QQQ icon
56
Invesco QQQ Trust
QQQ
$480B
$474K 0.22%
1,010
+153
+18% +$77.7K
FCX icon
57
Freeport-McMoran
FCX
$97.1B
$467K 0.22%
12,336
-4,475
-27% -$171K
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$456K 0.21%
10,843
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$453K 0.21%
882
– –
SBUX icon
60
Starbucks
SBUX
$121B
$446K 0.21%
4,550
– –
GD icon
61
General Dynamics
GD
$104B
$438K 0.21%
1,608
– –
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.4B
$436K 0.2%
7,064
– –
JPM icon
63
JPMorgan Chase
JPM
$955B
$431K 0.2%
1,758
– –
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$407K 0.19%
7,120
-646
-8% -$37.6K
NFLX icon
65
Netflix
NFLX
$309B
$400K 0.19%
4,290
– –
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.5B
$399K 0.19%
3,137
– –
GSK icon
67
GSK
GSK
$103B
$381K 0.18%
9,836
-1,443
-13% -$52.8K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$374K 0.18%
9,500
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$362K 0.17%
5,600
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$352K 0.16%
4,307
-46
-1% -$3.67K
WMT icon
71
Walmart Inc
WMT
$894B
$342K 0.16%
3,894
-646
-14% -$60.6K
CHRW icon
72
C.H. Robinson
CHRW
$17.9B
$335K 0.16%
3,276
– –
ACN icon
73
Accenture
ACN
$104B
$327K 0.15%
1,049
– –
ET icon
74
Energy Transfer Partners
ET
$70B
$319K 0.15%
17,182
+1,008
+6% +$19.6K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.2B
$316K 0.15%
15,982
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Potentia Wealth held 98 positions worth $213M, down 5.2% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Potentia Wealth's Q1 2025 filing shows 1 new, 25 increased, 34 reduced and 8 closed positions. Its largest new stake was AbbVie: 1,023 shares worth $214K. The largest sale was Global X US Infrastructure Development ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Potentia Wealth's largest Q1 2025 buy was AbbVie: 1,023 shares worth $214K.
  • Potentia Wealth added most to PGIM AAA CLO ETF in Q1 2025, an estimated $4.13M increase.
  • Potentia Wealth's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $4.21M.
  • Potentia Wealth fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $4.3M.
  • Potentia Wealth's ten largest holdings make up 62% of its $213M portfolio in Q1 2025.
  • Potentia Wealth opened 1 new position and closed 8 in Q1 2025.
  • Potentia Wealth's portfolio value fell 5.2% quarter-over-quarter to $213M.

Based on Potentia Wealth's 13F filing for Q1 2025, filed 12 May 2025.