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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
+11.05%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$37.8M
Cap. Flow
-$53M
Cap. Flow %
-30.23%
Top 10 Hldgs %
76.99%
Holding
94
New
4
Increased
13
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$1.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$582K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.22M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.42M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.47M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.41M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 6.81%
3 Communication Services 4.67%
4 Consumer Discretionary 2.16%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
76
Global X Cybersecurity ETF
BUG
$1.45B
– –
-123,794
Closed -$4M
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.43B
– –
-284,962
Closed -$9.22M
CMCL icon
78
Caledonia Mining Corp
CMCL
$400M
– –
-16,578
Closed -$207K
CWBC
79
Community West Bancshares
CWBC
$700M
– –
-13,092
Closed -$242K
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-10,843
Closed -$456K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,559
Closed -$209K
AZIO
82
Azio AI Holdings
AZIO
$24.9M
– –
-1,614
Closed -$4.08K
GSK icon
83
GSK
GSK
$103B
– –
-9,836
Closed -$381K
GSST icon
84
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-108,177
Closed -$5.47M
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-7,120
Closed -$407K
PAAA icon
86
PGIM AAA CLO ETF
PAAA
$11.2B
– –
-105,480
Closed -$5.41M
QQQ icon
87
Invesco QQQ Trust
QQQ
$480B
– –
-1,010
Closed -$474K
RTX icon
88
RTX Corp
RTX
$300B
– –
-8,430
Closed -$1.12M
RWJ icon
89
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
-112,111
Closed -$4.56M
SHLD icon
90
Global X Defense Tech ETF
SHLD
$7.48B
– –
-180,962
Closed -$8.42M
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-9,500
Closed -$374K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-24,241
Closed -$1.61M
UNH icon
93
UnitedHealth
UNH
$375B
– –
-490
Closed -$257K
DTCR icon
94
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
– –
-236,939
Closed -$3.85M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Potentia Wealth held 94 positions worth $175M, down 18% from $213M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Potentia Wealth withdrew a net $53M in Q2 2025, closing 23 positions and reducing 28 holdings. Its most notable exit was Blackstone Secured Lending, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Potentia Wealth opened a new position in Vanguard Morningstar Total Stock Market ETF worth $629K.

  • Potentia Wealth's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 2,070 shares worth $629K.
  • Potentia Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $1.44M increase.
  • Potentia Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.88M.
  • Potentia Wealth fully exited Blackstone Secured Lending in Q2 2025, selling an estimated $9.22M.
  • Potentia Wealth's ten largest holdings make up 77% of its $175M portfolio in Q2 2025.
  • Potentia Wealth opened 4 new positions and closed 23 in Q2 2025.
  • Potentia Wealth's portfolio value fell 18% quarter-over-quarter to $175M.

Based on Potentia Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.