Potentia Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.23M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$3.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$893K |
| 5 |
JFrog
FROG
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 2 |
Wells Fargo
WFC
|
+$1.33M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$828K |
| 4 |
Apple
AAPL
|
+$720K |
| 5 |
Meta Platforms (Facebook)
META
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.3% |
| 2 | Technology | 17.5% |
| 3 | Communication Services | 4.59% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Industrials | 1% |
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Potentia Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Potentia Wealth held 65 positions worth $260M, up 6.5% from $244M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Potentia Wealth deployed $11.6M of net new capital in Q3 2026, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 181,554 shares worth $9.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.38M trimmed.
- Potentia Wealth's largest Q3 2026 buy was JPMorgan Ultra-Short Municipal Income ETF: 181,554 shares worth $9.18M.
- Potentia Wealth added most to PGIM AAA CLO ETF in Q3 2026, an estimated $3.9M increase.
- Potentia Wealth's biggest Q3 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.38M.
- Potentia Wealth fully exited Wells Fargo in Q3 2026, selling an estimated $1.33M.
- Potentia Wealth's ten largest holdings make up 71% of its $260M portfolio in Q3 2026.
- Potentia Wealth opened 5 new positions and closed 4 in Q3 2026.
- Potentia Wealth's portfolio value rose 6.5% quarter-over-quarter to $260M.
Based on Potentia Wealth's 13F filing for Q3 2026, filed 9 Nov 2026.