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PFM

Potomac Fund Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+15.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$352M
Cap. Flow
+$330M
Cap. Flow %
12.17%
Top 10 Hldgs %
88.66%
Holding
117
New
14
Increased
47
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65B
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$25.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$25.2M
4
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$25M
5
VHT icon
Vanguard Health Care ETF
VHT
+$22.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$854M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$234M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$234M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$40.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Technology 0.43%
3 Healthcare 0.39%
4 Industrials 0.24%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGH
26
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$2.91M 0.11%
95,752
-43,190
-31% -$1.29M
TMAT icon
27
Main Thematic Innovation ETF
TMAT
$220M
$2.62M 0.1%
104,721
-453
-0.4% -$12K
EDGF
28
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$2.6M 0.1%
105,661
+24,551
+30% +$612K
WFC icon
29
Wells Fargo
WFC
$254B
$2.25M 0.08%
24,134
-2,805
-10% -$244K
JPM icon
30
JPMorgan Chase
JPM
$916B
$2.2M 0.08%
6,834
-857
-11% -$265K
LHX icon
31
L3Harris
LHX
$55.4B
$2.14M 0.08%
7,305
-424
-5% -$123K
GILD icon
32
Gilead Sciences
GILD
$165B
$2.1M 0.08%
17,122
-1,817
-10% -$221K
ABT icon
33
Abbott
ABT
$187B
$2.09M 0.08%
16,683
-1,008
-6% -$128K
SHEL icon
34
Shell
SHEL
$244B
$1.93M 0.07%
26,256
-889
-3% -$65.5K
AZN icon
35
AstraZeneca
AZN
$269B
$1.91M 0.07%
10,369
-393
-4% -$68.9K
MCD icon
36
McDonald's
MCD
$193B
$1.83M 0.07%
5,979
-183
-3% -$56K
ACN icon
37
Accenture
ACN
$106B
$1.78M 0.07%
6,620
+538
+9% +$137K
HD icon
38
Home Depot
HD
$337B
$1.66M 0.06%
4,837
-63
-1% -$23.1K
NVO
39
Novo Nordisk
NVO
$228B
$1.65M 0.06%
32,510
+13,033
+67% +$666K
HON icon
40
Honeywell
HON
$76.4B
$1.64M 0.06%
8,429
-608
-7% -$119K
PG icon
41
Procter & Gamble
PG
$340B
$1.6M 0.06%
11,148
+91
+0.8% +$13.4K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$69.1B
$1.51M 0.06%
5,848
+321
+6% +$85K
CMCSA icon
43
Comcast
CMCSA
$87.3B
$1.51M 0.06%
50,362
+3,195
+7% +$91.2K
BAC icon
44
Bank of America
BAC
$429B
$1.48M 0.05%
26,950
-2,948
-10% -$156K
USB icon
45
US Bancorp
USB
$97.9B
$1.48M 0.05%
27,720
-1,349
-5% -$66.4K
ADI icon
46
Analog Devices
ADI
$172B
$1.44M 0.05%
5,315
-278
-5% -$69.8K
PNC icon
47
PNC Financial Services
PNC
$99.1B
$1.42M 0.05%
6,803
-212
-3% -$40.9K
EDGU
48
3EDGE Dynamic US Equity ETF
EDGU
$146M
$1.35M 0.05%
47,581
-8,207
-15% -$232K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.12M 0.04%
11,324
+90
+0.8% +$8.42K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.11M 0.04%
4,820
+1,088
+29% +$249K
1
2
3 4 5

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Potomac Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Potomac Fund Management held 117 positions worth $2.71B, up 15% from $2.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Potomac Fund Management deployed $330M of net new capital in Q4 2025, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,653,203 shares worth $1.66B.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $854M trimmed.

  • Potomac Fund Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 2,653,203 shares worth $1.66B.
  • Potomac Fund Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $22.3M increase.
  • Potomac Fund Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $854M.
  • Potomac Fund Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2025, selling an estimated $234M.
  • Potomac Fund Management's ten largest holdings make up 89% of its $2.71B portfolio in Q4 2025.
  • Potomac Fund Management opened 14 new positions and closed 9 in Q4 2025.
  • Potomac Fund Management's portfolio value rose 15% quarter-over-quarter to $2.71B.

Based on Potomac Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.