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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
+1.95%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$10.8M
Cap. Flow
+$7.45M
Cap. Flow %
2.73%
Top 10 Hldgs %
67.59%
Holding
98
New
4
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$10.8M
2
AAPL icon
Apple
AAPL
+$6.6M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.19M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$7.16M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$4.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 5.2%
3 Communication Services 3.98%
4 Consumer Discretionary 1.57%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCL icon
76
Caledonia Mining Corp
CMCL
$355M
$330K 0.12%
12,598
-68
-0.5% -$2K
USB icon
77
US Bancorp
USB
$98.2B
$321K 0.12%
6,013
-550
-8% -$27.1K
GSK icon
78
GSK
GSK
$104B
$314K 0.12%
6,398
-39
-0.6% -$1.82K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.75B
$288K 0.11%
+6,037
New +$289K
ACN icon
80
Accenture
ACN
$102B
$281K 0.1%
1,049
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$280K 0.1%
2,806
-23
-0.8% -$2.31K
AMD icon
82
Advanced Micro Devices
AMD
$776B
$259K 0.1%
+1,211
New +$272K
ABBV icon
83
AbbVie
ABBV
$443B
$259K 0.09%
1,132
+103
+10% +$23.5K
COST icon
84
Costco
COST
$422B
$257K 0.09%
299
+1
+0.3% +$906
KTOS icon
85
Kratos Defense & Security Solutions
KTOS
$8.74B
$241K 0.09%
3,180
– –
KLAC icon
86
KLA
KLAC
$239B
$241K 0.09%
1,980
– –
AXP icon
87
American Express
AXP
$227B
$241K 0.09%
650
– –
VLO icon
88
Valero Energy
VLO
$90.1B
$236K 0.09%
1,447
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$223K 0.08%
1,554
– –
CYBR
90
DELISTED
CyberArk
CYBR
$219K 0.08%
490
– –
AEP icon
91
American Electric Power
AEP
$69.6B
$209K 0.08%
+1,810
New +$214K
ET icon
92
Energy Transfer Partners
ET
$70.1B
$203K 0.07%
12,318
– –
BAC icon
93
Bank of America
BAC
$435B
$200K 0.07%
+3,644
New +$193K
F icon
94
Ford
F
$58.5B
$174K 0.06%
13,288
-3,030
-19% -$39.1K
BUG icon
95
Global X Cybersecurity ETF
BUG
$1.28B
– –
-126,047
Closed -$4.44M
BXSL icon
96
Blackstone Secured Lending
BXSL
$5.37B
– –
-274,797
Closed -$7.16M
JPEM icon
97
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-10,174
Closed -$600K
MPWR icon
98
Monolithic Power Systems
MPWR
$70.1B
– –
-320
Closed -$295K
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
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 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

Potentia Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Potentia Wealth held 98 positions worth $273M, up 4.1% from $262M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Potentia Wealth's Q4 2025 filing shows 4 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 6,037 shares worth $288K. The largest sale was Blackstone Secured Lending, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Potentia Wealth's largest Q4 2025 buy was iShares Core Moderate Allocation ETF: 6,037 shares worth $288K.
  • Potentia Wealth added most to PGIM AAA CLO ETF in Q4 2025, an estimated $10.8M increase.
  • Potentia Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
  • Potentia Wealth fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $7.16M.
  • Potentia Wealth's ten largest holdings make up 68% of its $273M portfolio in Q4 2025.
  • Potentia Wealth opened 4 new positions and closed 4 in Q4 2025.
  • Potentia Wealth's portfolio value rose 4.1% quarter-over-quarter to $273M.

Based on Potentia Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.