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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
USB icon
76
US Bancorp
USB
$100B
$313K 0.12%
6,013
– –
PG icon
77
Procter & Gamble
PG
$342B
$286K 0.11%
1,980
-1,101
-36% -$167K
CMCL icon
78
Caledonia Mining Corp
CMCL
$400M
$261K 0.1%
11,559
-1,039
-8% -$29K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.1%
2,497
-309
-11% -$30.9K
ET icon
80
Energy Transfer Partners
ET
$70B
$238K 0.09%
12,318
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.5B
$230K 0.09%
1,554
– –
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$10.4B
$224K 0.09%
3,180
– –
IYW icon
83
iShares US Technology ETF
IYW
$24.9B
$224K 0.09%
1,232
-579
-32% -$112K
KLAC icon
84
KLA
KLAC
$252B
$221K 0.09%
1,500
-480
-24% -$70.2K
ACN icon
85
Accenture
ACN
$104B
$217K 0.08%
1,093
+44
+4% +$10.3K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$214K 0.08%
2,338
-1,598
-41% -$146K
VLO icon
87
Valero Energy
VLO
$87.1B
$213K 0.08%
860
-587
-41% -$121K
NEE icon
88
NextEra Energy
NEE
$179B
$209K 0.08%
+2,248
New +$200K
COST icon
89
Costco
COST
$418B
$202K 0.08%
203
-96
-32% -$93.6K
ABBV icon
90
AbbVie
ABBV
$435B
– –
-1,132
Closed -$259K
AEP icon
91
American Electric Power
AEP
$68.8B
– –
-1,810
Closed -$209K
AMD icon
92
Advanced Micro Devices
AMD
$786B
– –
-1,211
Closed -$259K
AXP icon
93
American Express
AXP
$236B
– –
-650
Closed -$241K
BAC icon
94
Bank of America
BAC
$442B
– –
-3,644
Closed -$200K
CYBR
95
DELISTED
CyberArk
CYBR
– –
-490
Closed -$219K
F icon
96
Ford
F
$56.3B
– –
-13,288
Closed -$174K
JPM icon
97
JPMorgan Chase
JPM
$955B
– –
-1,758
Closed -$566K
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 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.