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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$54.6M 31.11%
88,366
+1,408
+2% +$805K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$21.9M 12.47%
418,146
+28,900
+7% +$1.44M
AAPL icon
3
Apple
AAPL
$4.54T
$12M 6.82%
58,333
+1,066
+2% +$215K
MSFT icon
4
Microsoft
MSFT
$3.62T
$8.73M 4.97%
17,546
+316
+2% +$137K
NVDA icon
5
NVIDIA
NVDA
$5.31T
$8.71M 4.96%
55,147
+1,273
+2% +$160K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$7.7M 4.39%
72,496
-4,024
-5% -$385K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.39M 4.21%
15,218
-915
-6% -$465K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.18M 2.95%
26,679
-676
-2% -$125K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$4.75M 2.71%
6,440
+2,174
+51% +$1.34M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$4.19M 2.39%
6,743
-5,008
-43% -$2.88M
ORCL icon
11
Oracle
ORCL
$416B
$2.48M 1.41%
11,335
– –
AMZN icon
12
Amazon
AMZN
$2.94T
$1.86M 1.06%
8,480
-74
-0.9% -$14.6K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.84M 1.05%
18,347
-10,055
-35% -$1.01M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$1.75M 1%
9,931
+3
+0% +$491
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.4M 0.8%
12,068
-127
-1% -$13.5K
WFC icon
16
Wells Fargo
WFC
$270B
$1.37M 0.78%
17,112
– –
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.33M 0.76%
12,070
-3,223
-21% -$331K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.15M 0.66%
12,173
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$1.11M 0.63%
6,253
+791
+14% +$131K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.09M 0.62%
11,467
-26,528
-70% -$2.27M
FNX icon
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$948K 0.54%
8,253
-2,189
-21% -$237K
LLY icon
22
Eli Lilly
LLY
$1.04T
$928K 0.53%
1,190
-8
-0.7% -$6.22K
AMAT icon
23
Applied Materials
AMAT
$424B
$920K 0.52%
5,028
-41
-0.8% -$6.5K
UL icon
24
Unilever
UL
$139B
$845K 0.48%
12,281
– –
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$839K 0.48%
6,913
– –
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.