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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
+1.95%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$10.8M
Cap. Flow
+$7.45M
Cap. Flow %
2.73%
Top 10 Hldgs %
67.59%
Holding
98
New
4
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$10.8M
2
AAPL icon
Apple
AAPL
+$6.6M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.19M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$7.16M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$4.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 5.2%
3 Communication Services 3.98%
4 Consumer Discretionary 1.57%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$541K 0.2%
1,608
– –
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31.7B
$527K 0.19%
3,137
– –
CHRW icon
53
C.H. Robinson
CHRW
$17.4B
$527K 0.19%
3,276
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$501K 0.18%
5,216
+7
+0.1% +$664
FFIV icon
55
F5
FFIV
$22.9B
$500K 0.18%
1,959
-9
-0.5% -$2.42K
PCG icon
56
PG&E
PCG
$38.3B
$495K 0.18%
30,803
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.7B
$490K 0.18%
7,064
– –
HD icon
58
Home Depot
HD
$331B
$486K 0.18%
1,413
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$482K 0.18%
2,273
-188
-8% -$39.4K
CWBC
60
Community West Bancshares
CWBC
$679M
$454K 0.17%
20,162
– –
MRK icon
61
Merck
MRK
$322B
$453K 0.17%
4,305
-125
-3% -$11.7K
QQEW icon
62
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$442K 0.16%
3,111
-35
-1% -$4.98K
NFLX icon
63
Netflix
NFLX
$299B
$442K 0.16%
4,715
+425
+10% +$45.8K
PG icon
64
Procter & Gamble
PG
$336B
$442K 0.16%
3,081
-300
-9% -$44.2K
WMT icon
65
Walmart Inc
WMT
$885B
$434K 0.16%
3,899
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$411K 0.15%
5,660
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$384K 0.14%
15,982
– –
SBUX icon
68
Starbucks
SBUX
$120B
$383K 0.14%
4,550
– –
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$381K 0.14%
8,961
-142
-2% -$6.08K
RIO icon
70
Rio Tinto
RIO
$158B
$381K 0.14%
4,760
-195
-4% -$14K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$366K 0.13%
1,092
-74
-6% -$24.6K
IYW icon
72
iShares US Technology ETF
IYW
$23.6B
$362K 0.13%
1,811
-21
-1% -$4.2K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$360K 0.13%
3,936
-123
-3% -$11.3K
FCX icon
74
Freeport-McMoran
FCX
$90B
$345K 0.13%
6,796
-3,300
-33% -$143K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$335K 0.12%
4,307
– –
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
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 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

Potentia Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Potentia Wealth held 98 positions worth $273M, up 4.1% from $262M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Potentia Wealth's Q4 2025 filing shows 4 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 6,037 shares worth $288K. The largest sale was Blackstone Secured Lending, an estimated $7.16M.

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

  • Potentia Wealth's largest Q4 2025 buy was iShares Core Moderate Allocation ETF: 6,037 shares worth $288K.
  • Potentia Wealth added most to PGIM AAA CLO ETF in Q4 2025, an estimated $10.8M increase.
  • Potentia Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
  • Potentia Wealth fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $7.16M.
  • Potentia Wealth's ten largest holdings make up 68% of its $273M portfolio in Q4 2025.
  • Potentia Wealth opened 4 new positions and closed 4 in Q4 2025.
  • Potentia Wealth's portfolio value rose 4.1% quarter-over-quarter to $273M.

Based on Potentia Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.