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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
+8.94%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$86.6M
Cap. Flow
+$68.5M
Cap. Flow %
26.13%
Top 10 Hldgs %
63.48%
Holding
96
New
25
Increased
17
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$11.9M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.71M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$8.25M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.1M
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$4.67M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
MSFT icon
Microsoft
MSFT
+$359K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$286K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$247K
5
KEY icon
KeyCorp
KEY
+$194K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 7.63%
3 Communication Services 3.57%
4 Consumer Discretionary 1.57%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$573K 0.22%
1,413
– –
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$572K 0.22%
2,739
+30
+1% +$6.13K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$555K 0.21%
906
-102
-10% -$60.1K
JPM icon
54
JPMorgan Chase
JPM
$955B
$555K 0.21%
1,758
– –
GD icon
55
General Dynamics
GD
$104B
$548K 0.21%
1,608
– –
LPLA icon
56
LPL Financial
LPLA
$28.3B
$525K 0.2%
1,579
+1
+0.1% +$362
PG icon
57
Procter & Gamble
PG
$341B
$519K 0.2%
3,381
– –
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.5B
$516K 0.2%
3,137
– –
NFLX icon
59
Netflix
NFLX
$309B
$514K 0.2%
4,290
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.7B
$508K 0.19%
2,461
-124
-5% -$24.9K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.4B
$486K 0.19%
5,209
-326
-6% -$29.6K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.4B
$481K 0.18%
7,064
– –
PCG icon
63
PG&E
PCG
$37.9B
$465K 0.18%
30,803
-9,771
-24% -$143K
CMCL icon
64
Caledonia Mining Corp
CMCL
$400M
$459K 0.18%
+12,666
New +$322K
QQEW icon
65
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$444K 0.17%
3,146
-37
-1% -$5.09K
CHRW icon
66
C.H. Robinson
CHRW
$17.9B
$434K 0.17%
3,276
– –
CWBC
67
Community West Bancshares
CWBC
$699M
$420K 0.16%
+20,162
New +$415K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$416K 0.16%
5,660
+60
+1% +$4.31K
WMT icon
69
Walmart Inc
WMT
$894B
$402K 0.15%
3,899
+1
+0% +$100
FCX icon
70
Freeport-McMoran
FCX
$97.1B
$396K 0.15%
10,096
– –
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$389K 0.15%
+9,103
New +$386K
SBUX icon
72
Starbucks
SBUX
$121B
$385K 0.15%
4,550
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$383K 0.15%
1,166
-904
-44% -$286K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$372K 0.14%
+4,059
New +$372K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.2B
$372K 0.14%
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 Q3 2025 Portfolio in Review

As of Q3 2025, Potentia Wealth held 96 positions worth $262M, up 49% from $175M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Potentia Wealth deployed $68.5M of net new capital in Q3 2025, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Global X Defense Tech ETF: 189,982 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.51M trimmed.

  • Potentia Wealth's largest Q3 2025 buy was Global X Defense Tech ETF: 189,982 shares worth $13.3M.
  • Potentia Wealth added most to Apple in Q3 2025, an estimated $2.5M increase.
  • Potentia Wealth's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.51M.
  • Potentia Wealth fully exited KeyCorp in Q3 2025, selling an estimated $194K.
  • Potentia Wealth's ten largest holdings make up 63% of its $262M portfolio in Q3 2025.
  • Potentia Wealth opened 25 new positions and closed 2 in Q3 2025.
  • Potentia Wealth's portfolio value rose 49% quarter-over-quarter to $262M.

Based on Potentia Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.