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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
+9.4%
1 Year Est. Return
+15.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$1.52B
Cap. Flow
+$1.38B
Cap. Flow %
79.11%
Top 10 Hldgs %
88.26%
Holding
103
New
31
Increased
36
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$604M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$237M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$237M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$217M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$17.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.2M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.2M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15M

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Healthcare 0.52%
3 Technology 0.48%
4 Industrials 0.34%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$1.03M 0.06%
11,258
+532
+5% +$47.9K
MCHP icon
52
Microchip Technology
MCHP
$38.8B
$1.03M 0.06%
13,825
-409
-3% -$22.5K
PEP icon
53
PepsiCo
PEP
$196B
$1.03M 0.06%
7,587
+399
+6% +$53.7K
EDGF
54
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$900K 0.05%
36,404
-63,664
-64% -$1.58M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
$841K 0.05%
14,851
-828
-5% -$44.4K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$814K 0.05%
8,318
-455
-5% -$44.6K
CVX icon
57
Chevron
CVX
$382B
$807K 0.05%
5,385
-4,146
-44% -$584K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$710K 0.04%
4,310
-225
-5% -$34.6K
VUG icon
59
Vanguard Growth ETF
VUG
$212B
$705K 0.04%
9,492
-156
-2% -$10.3K
AMZN icon
60
Amazon
AMZN
$2.44T
$696K 0.04%
+3,119
New +$617K
RTX icon
61
RTX Corp
RTX
$290B
$690K 0.04%
+4,593
New +$612K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$687K 0.04%
13,586
-815
-6% -$41.2K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$664K 0.04%
6,469
+1,260
+24% +$129K
AMGN icon
64
Amgen
AMGN
$209B
$633K 0.04%
+2,118
New +$600K
ORCL icon
65
Oracle
ORCL
$339B
$632K 0.04%
2,618
+256
+11% +$41.3K
VTV icon
66
Vanguard Value ETF
VTV
$188B
$554K 0.03%
3,131
-38
-1% -$6.42K
EVRG icon
67
Evergy
EVRG
$19.4B
$546K 0.03%
8,019
+169
+2% +$11.4K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$543K 0.03%
6,588
-3,183
-33% -$263K
SRE icon
69
Sempra
SRE
$58.1B
$540K 0.03%
7,175
+259
+4% +$19.2K
DEO icon
70
Diageo
DEO
$49.6B
$523K 0.03%
5,067
+357
+8% +$38.7K
EMN icon
71
Eastman Chemical
EMN
$7.69B
$497K 0.03%
6,410
+867
+16% +$68.1K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$487K 0.03%
10,622
-1,034
-9% -$47.3K
IAU icon
73
iShares Gold Trust
IAU
$62.8B
$469K 0.03%
7,431
-1,167
-14% -$72.3K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82B
$463K 0.03%
9,393
-1,199
-11% -$59K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$442K 0.03%
5,645
-709
-11% -$55.4K
1 2
3
4 5

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LIP
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CCM
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AG
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ZF
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CAM
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SCM
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Potomac Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Potomac Fund Management held 103 positions worth $1.75B, up 669% from $227M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Potomac Fund Management deployed $1.38B of net new capital in Q2 2025, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,010,295 shares worth $605M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was 3EDGE Dynamic Fixed Income ETF, an estimated $1.58M trimmed.

  • Potomac Fund Management's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,010,295 shares worth $605M.
  • Potomac Fund Management added most to Main Sector Rotation ETF in Q2 2025, an estimated $2.67M increase.
  • Potomac Fund Management's biggest Q2 2025 reduction was 3EDGE Dynamic Fixed Income ETF, cutting an estimated $1.58M.
  • Potomac Fund Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $46.3M.
  • Potomac Fund Management's ten largest holdings make up 88% of its $1.75B portfolio in Q2 2025.
  • Potomac Fund Management opened 31 new positions and closed 6 in Q2 2025.
  • Potomac Fund Management's portfolio value rose 669% quarter-over-quarter to $1.75B.

Based on Potomac Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.