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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
+11.05%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$37.8M
Cap. Flow
-$53M
Cap. Flow %
-30.23%
Top 10 Hldgs %
76.99%
Holding
94
New
4
Increased
13
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$1.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$582K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.22M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.42M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.47M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.41M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 6.81%
3 Communication Services 4.67%
4 Consumer Discretionary 2.16%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$417K 0.24%
4,550
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$392K 0.22%
5,600
– –
MRK icon
53
Merck
MRK
$317B
$386K 0.22%
4,880
-670
-12% -$53.3K
WMT icon
54
Walmart Inc
WMT
$894B
$381K 0.22%
3,898
+4
+0.1% +$381
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.2B
$353K 0.2%
15,982
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$349K 0.2%
4,307
– –
IYW icon
57
iShares US Technology ETF
IYW
$24.9B
$329K 0.19%
1,897
+67
+4% +$10.2K
RIO icon
58
Rio Tinto
RIO
$165B
$316K 0.18%
5,425
-2,520
-32% -$149K
CHRW icon
59
C.H. Robinson
CHRW
$17.9B
$314K 0.18%
3,276
– –
ACN icon
60
Accenture
ACN
$104B
$314K 0.18%
1,049
– –
USB icon
61
US Bancorp
USB
$100B
$297K 0.17%
6,563
– –
COST icon
62
Costco
COST
$418B
$295K 0.17%
298
– –
MPWR icon
63
Monolithic Power Systems
MPWR
$66.1B
$234K 0.13%
+320
New +$204K
ET icon
64
Energy Transfer Partners
ET
$70B
$232K 0.13%
12,798
-4,384
-26% -$76.5K
VLO icon
65
Valero Energy
VLO
$87.1B
$231K 0.13%
1,716
-512
-23% -$63.8K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.12%
+2,175
New +$213K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.5B
$207K 0.12%
1,554
– –
AXP icon
68
American Express
AXP
$236B
$207K 0.12%
+649
New +$183K
F icon
69
Ford
F
$56.3B
$197K 0.11%
18,180
-7,637
-30% -$77.8K
KEY icon
70
KeyCorp
KEY
$24.8B
$194K 0.11%
11,147
-6,001
-35% -$93K
HE icon
71
Hawaiian Electric Industries
HE
$2.17B
$114K 0.06%
10,717
-6,134
-36% -$64K
ABBV icon
72
AbbVie
ABBV
$435B
– –
-1,023
Closed -$214K
ANET icon
73
Arista Networks
ANET
$248B
– –
-16,076
Closed -$1.25M
AVGO icon
74
Broadcom
AVGO
$1.99T
– –
-1,790
Closed -$300K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,454
Closed -$684K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Potentia Wealth held 94 positions worth $175M, down 18% from $213M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Potentia Wealth withdrew a net $53M in Q2 2025, closing 23 positions and reducing 28 holdings. Its most notable exit was Blackstone Secured Lending, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Potentia Wealth opened a new position in Vanguard Morningstar Total Stock Market ETF worth $629K.

  • Potentia Wealth's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 2,070 shares worth $629K.
  • Potentia Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $1.44M increase.
  • Potentia Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.88M.
  • Potentia Wealth fully exited Blackstone Secured Lending in Q2 2025, selling an estimated $9.22M.
  • Potentia Wealth's ten largest holdings make up 77% of its $175M portfolio in Q2 2025.
  • Potentia Wealth opened 4 new positions and closed 23 in Q2 2025.
  • Potentia Wealth's portfolio value fell 18% quarter-over-quarter to $175M.

Based on Potentia Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.