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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
-2.4%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$11.7M
Cap. Flow
-$3.59M
Cap. Flow %
-1.69%
Top 10 Hldgs %
62.49%
Holding
98
New
1
Increased
25
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.13M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.91M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$610K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.21M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.61M
4
TSLA icon
Tesla
TSLA
+$2.62M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$615K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 10.4%
3 Communication Services 2.46%
4 Consumer Discretionary 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.99T
$300K 0.14%
1,790
+770
+75% +$163K
VLO icon
77
Valero Energy
VLO
$87.1B
$294K 0.14%
2,228
-717
-24% -$95.1K
COST icon
78
Costco
COST
$418B
$282K 0.13%
298
-10
-3% -$9.75K
USB icon
79
US Bancorp
USB
$100B
$277K 0.13%
6,563
– –
KEY icon
80
KeyCorp
KEY
$24.8B
$274K 0.13%
17,148
-4,854
-22% -$82.3K
F icon
81
Ford
F
$56.3B
$259K 0.12%
25,817
-8,996
-26% -$87.9K
IYW icon
82
iShares US Technology ETF
IYW
$24.9B
$257K 0.12%
1,830
+22
+1% +$3.43K
UNH icon
83
UnitedHealth
UNH
$375B
$257K 0.12%
490
– –
CWBC
84
Community West Bancshares
CWBC
$699M
$242K 0.11%
13,092
– –
ABBV icon
85
AbbVie
ABBV
$435B
$214K 0.1%
+1,023
New +$199K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$209K 0.1%
1,559
+2
+0.1% +$268
CMCL icon
87
Caledonia Mining Corp
CMCL
$400M
$207K 0.1%
16,578
-3,613
-18% -$37.1K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.5B
$200K 0.09%
1,554
-187
-11% -$24.5K
HE icon
89
Hawaiian Electric Industries
HE
$2.17B
$185K 0.09%
16,851
-10,153
-38% -$103K
AZIO
90
Azio AI Holdings
AZIO
$24.9M
$4.08K ﹤0.01%
1,614
– –
ADBE icon
91
Adobe
ADBE
$103B
– –
-484
Closed -$215K
MDT icon
92
Medtronic
MDT
$110B
– –
-7,469
Closed -$597K
NVO
93
Novo Nordisk
NVO
$197B
– –
-2,795
Closed -$240K
OSCR icon
94
Oscar Health
OSCR
$9.08B
– –
-10,509
Closed -$141K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-106,371
Closed -$4.3M
PEP icon
96
PepsiCo
PEP
$189B
– –
-1,709
Closed -$260K
SMIN icon
97
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-8,043
Closed -$615K
VTWV icon
98
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-24,982
Closed -$3.61M
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 2025 Portfolio in Review

As of Q1 2025, Potentia Wealth held 98 positions worth $213M, down 5.2% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Potentia Wealth's Q1 2025 filing shows 1 new, 25 increased, 34 reduced and 8 closed positions. Its largest new stake was AbbVie: 1,023 shares worth $214K. The largest sale was Global X US Infrastructure Development ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Potentia Wealth's largest Q1 2025 buy was AbbVie: 1,023 shares worth $214K.
  • Potentia Wealth added most to PGIM AAA CLO ETF in Q1 2025, an estimated $4.13M increase.
  • Potentia Wealth's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $4.21M.
  • Potentia Wealth fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $4.3M.
  • Potentia Wealth's ten largest holdings make up 62% of its $213M portfolio in Q1 2025.
  • Potentia Wealth opened 1 new position and closed 8 in Q1 2025.
  • Potentia Wealth's portfolio value fell 5.2% quarter-over-quarter to $213M.

Based on Potentia Wealth's 13F filing for Q1 2025, filed 12 May 2025.