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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
+8.94%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$86.6M
Cap. Flow
+$68.5M
Cap. Flow %
26.13%
Top 10 Hldgs %
63.48%
Holding
96
New
25
Increased
17
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$11.9M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.71M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$8.25M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.1M
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$4.67M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
MSFT icon
Microsoft
MSFT
+$359K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$286K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$247K
5
KEY icon
KeyCorp
KEY
+$194K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 7.63%
3 Communication Services 3.57%
4 Consumer Discretionary 1.57%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$372K 0.14%
4,430
-450
-9% -$37.1K
IYW icon
77
iShares US Technology ETF
IYW
$24.9B
$359K 0.14%
1,832
-65
-3% -$11.9K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$338K 0.13%
4,307
– –
RIO icon
79
Rio Tinto
RIO
$165B
$327K 0.12%
4,955
-470
-9% -$29.1K
USB icon
80
US Bancorp
USB
$100B
$317K 0.12%
6,563
– –
MPWR icon
81
Monolithic Power Systems
MPWR
$66.1B
$295K 0.11%
320
– –
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$10.4B
$291K 0.11%
+3,180
New +$204K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.11%
2,829
+654
+30% +$64.9K
GSK icon
84
GSK
GSK
$103B
$278K 0.11%
+6,437
New +$251K
COST icon
85
Costco
COST
$418B
$276K 0.11%
298
– –
ACN icon
86
Accenture
ACN
$104B
$259K 0.1%
1,049
– –
VLO icon
87
Valero Energy
VLO
$87.1B
$246K 0.09%
1,447
-269
-16% -$40.1K
ABBV icon
88
AbbVie
ABBV
$435B
$238K 0.09%
+1,029
New +$210K
CYBR
89
DELISTED
CyberArk
CYBR
$237K 0.09%
+490
New +$210K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.5B
$219K 0.08%
1,554
– –
AXP icon
91
American Express
AXP
$236B
$216K 0.08%
650
+1
+0.2% +$318
KLAC icon
92
KLA
KLAC
$252B
$214K 0.08%
+1,980
New +$185K
ET icon
93
Energy Transfer Partners
ET
$70B
$211K 0.08%
12,318
-480
-4% -$8.41K
F icon
94
Ford
F
$56.3B
$195K 0.07%
16,318
-1,862
-10% -$21.5K
HE icon
95
Hawaiian Electric Industries
HE
$2.17B
– –
-10,717
Closed -$114K
KEY icon
96
KeyCorp
KEY
$24.8B
– –
-11,147
Closed -$194K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Potentia Wealth held 96 positions worth $262M, up 49% from $175M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Potentia Wealth deployed $68.5M of net new capital in Q3 2025, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Global X Defense Tech ETF: 189,982 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.51M trimmed.

  • Potentia Wealth's largest Q3 2025 buy was Global X Defense Tech ETF: 189,982 shares worth $13.3M.
  • Potentia Wealth added most to Apple in Q3 2025, an estimated $2.5M increase.
  • Potentia Wealth's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.51M.
  • Potentia Wealth fully exited KeyCorp in Q3 2025, selling an estimated $194K.
  • Potentia Wealth's ten largest holdings make up 63% of its $262M portfolio in Q3 2025.
  • Potentia Wealth opened 25 new positions and closed 2 in Q3 2025.
  • Potentia Wealth's portfolio value rose 49% quarter-over-quarter to $262M.

Based on Potentia Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.