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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$60.3M 23%
90,501
+2,135
+2% +$1.37M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$24.4M 9.32%
441,335
+23,189
+6% +$1.25M
AAPL icon
3
Apple
AAPL
$4.54T
$17.7M 6.74%
69,386
+11,053
+19% +$2.5M
SHLD icon
4
Global X Defense Tech ETF
SHLD
$7.48B
$13.3M 5.09%
+189,982
New +$11.9M
PAAA icon
5
PGIM AAA CLO ETF
PAAA
$11.2B
$9.73M 3.71%
+188,860
New +$9.71M
MSFT icon
6
Microsoft
MSFT
$3.62T
$8.72M 3.33%
16,843
-703
-4% -$359K
NVDA icon
7
NVIDIA
NVDA
$5.31T
$8.67M 3.31%
46,470
-8,677
-16% -$1.51M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$8.36M 3.19%
71,368
-1,128
-2% -$126K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.01M 3.06%
15,935
+717
+5% +$347K
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.43B
$7.16M 2.73%
+274,797
New +$8.25M
GSST icon
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$6.12M 2.34%
+120,730
New +$6.1M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.5M 2.1%
27,009
+330
+1% +$65.6K
DTCR icon
13
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$4.99M 1.91%
+243,817
New +$4.67M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$4.92M 1.88%
6,699
+259
+4% +$193K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$4.76M 1.82%
7,118
+375
+6% +$242K
BUG icon
16
Global X Cybersecurity ETF
BUG
$1.45B
$4.44M 1.69%
+126,047
New +$4.37M
JTEK icon
17
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$4.27M 1.63%
+46,404
New +$4.01M
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$3.91M 1.49%
+80,853
New +$3.75M
ORCL icon
19
Oracle
ORCL
$416B
$3.19M 1.22%
11,335
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.43T
$2.43M 0.93%
9,993
+62
+0.6% +$13K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.89M 0.72%
+25,805
New +$1.86M
ANET icon
22
Arista Networks
ANET
$248B
$1.88M 0.72%
+12,880
New +$1.66M
AMZN icon
23
Amazon
AMZN
$2.94T
$1.87M 0.71%
8,520
+40
+0.5% +$9.05K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.61M 0.61%
+31,760
New +$1.61M
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.59M 0.61%
15,881
-2,466
-13% -$247K
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.