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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60.1M 22.01%
88,079
-2,422
-3% -$1.64M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25.9M 9.48%
455,161
+13,826
+3% +$777K
AAPL icon
3
Apple
AAPL
$4.54T
$25.5M 9.36%
93,970
+24,584
+35% +$6.6M
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$11B
$20.5M 7.5%
399,436
+210,576
+111% +$10.8M
SHLD icon
5
Global X Defense Tech ETF
SHLD
$7.05B
$10.6M 3.89%
163,989
-25,993
-14% -$1.71M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$9.45M 3.46%
79,860
+8,492
+12% +$1.01M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.78M 3.22%
17,467
+1,532
+10% +$762K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$8.39M 3.07%
44,983
-1,487
-3% -$277K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.33M 3.05%
17,217
+374
+2% +$187K
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$6.93M 2.54%
137,235
+16,505
+14% +$835K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.55M 2.03%
26,364
-645
-2% -$133K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$5.02M 1.84%
7,608
+909
+14% +$607K
DTCR icon
13
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$4.85M 1.78%
229,736
-14,081
-6% -$300K
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$4.21M 1.54%
81,272
+61,576
+313% +$3.19M
JTEK icon
15
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$4.08M 1.5%
45,319
-1,085
-2% -$99.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.3M 1.21%
10,554
+561
+6% +$160K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$2.91M 1.06%
4,242
-2,876
-40% -$1.95M
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.75M 1.01%
56,500
-24,353
-30% -$1.18M
GPIX icon
19
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$2.74M 1.01%
51,988
+21,998
+73% +$1.15M
ORCL icon
20
Oracle
ORCL
$374B
$2.21M 0.81%
11,335
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 0.77%
6,673
+561
+9% +$161K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.06M 0.75%
8,920
+400
+5% +$91.5K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.86M 0.68%
24,763
-1,042
-4% -$77.4K
ANET icon
24
Arista Networks
ANET
$227B
$1.68M 0.61%
12,785
-95
-0.7% -$13.1K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.61M 0.59%
31,765
+5
+0% +$253
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.