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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$48.6M 22.8%
86,958
+712
+0.8% +$418K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$19.9M 9.32%
389,246
+9,291
+2% +$482K
AAPL icon
3
Apple
AAPL
$4.54T
$12.7M 5.96%
57,267
-65
-0.1% -$15.1K
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.43B
$9.22M 4.32%
284,962
+101,849
+56% +$3.36M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.59M 4.03%
16,133
-8,663
-35% -$4.21M
SHLD icon
6
Global X Defense Tech ETF
SHLD
$7.48B
$8.42M 3.95%
180,962
+92,185
+104% +$3.91M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$6.91M 3.24%
76,520
+2,872
+4% +$283K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$6.6M 3.1%
11,751
-279
-2% -$165K
MSFT icon
9
Microsoft
MSFT
$3.62T
$6.47M 3.03%
17,230
+484
+3% +$197K
NVDA icon
10
NVIDIA
NVDA
$5.31T
$5.84M 2.74%
53,874
+4,760
+10% +$603K
GSST icon
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$5.47M 2.56%
108,177
+6,631
+7% +$334K
PAAA icon
12
PGIM AAA CLO ETF
PAAA
$11.2B
$5.41M 2.54%
105,480
+80,423
+321% +$4.13M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.15M 2.41%
27,355
+5,289
+24% +$1.01M
RWJ icon
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$4.56M 2.14%
112,111
+5,991
+6% +$268K
BUG icon
15
Global X Cybersecurity ETF
BUG
$1.45B
$4M 1.88%
123,794
+459
+0.4% +$15.5K
DTCR icon
16
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$3.85M 1.81%
236,939
+8,235
+4% +$142K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.05M 1.43%
37,995
-168
-0.4% -$14.7K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.85M 1.33%
28,402
-1,827
-6% -$183K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$2.46M 1.15%
4,266
-636
-13% -$410K
AMZN icon
20
Amazon
AMZN
$2.94T
$1.63M 0.76%
8,554
+540
+7% +$117K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.61M 0.75%
24,241
+8,903
+58% +$610K
ORCL icon
22
Oracle
ORCL
$416B
$1.58M 0.74%
11,335
-532
-4% -$86.6K
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.57M 0.73%
15,293
-783
-5% -$83K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.43T
$1.54M 0.72%
9,928
+2
+0% +$363
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.25M 0.59%
12,195
+2,426
+25% +$265K
1
2 3 4

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QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
TC
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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.