We are live on ! Find out more
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
PEP icon
51
PepsiCo
PEP
$191B
$1.08M 0.04%
7,498
-16
-0.2% -$2.35K
COP icon
52
ConocoPhillips
COP
$145B
$1.07M 0.04%
11,444
+293
+3% +$26.5K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$1.05M 0.04%
1,534
-368
-19% -$250K
EQIX icon
54
Equinix
EQIX
$103B
$1.05M 0.04%
1,370
-4
-0.3% -$3.13K
DD icon
55
DuPont de Nemours
DD
$18.7B
$995K 0.04%
8,253
-10,697
-56% -$1.2M
Q
56
Qnity Electronics Inc
Q
$27.3B
$965K 0.04%
+11,822
New +$1M
WM icon
57
Waste Management
WM
$90.9B
$947K 0.03%
4,311
+1,112
+35% +$237K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$909K 0.03%
9,100
+784
+9% +$78.7K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$859K 0.03%
13,749
-502
-4% -$30.8K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$737K 0.03%
3,562
-520
-13% -$103K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$218B
$726K 0.03%
8,928
-96
-1% -$7.79K
ORCL icon
62
Oracle
ORCL
$367B
$725K 0.03%
3,721
+877
+31% +$209K
LLY icon
63
Eli Lilly
LLY
$1.03T
$713K 0.03%
664
+145
+28% +$139K
MCHP icon
64
Microchip Technology
MCHP
$40.7B
$710K 0.03%
11,141
-1,540
-12% -$95K
NVDA icon
65
NVIDIA
NVDA
$4.72T
$706K 0.03%
3,784
+899
+31% +$167K
AVGO icon
66
Broadcom
AVGO
$1.85T
$686K 0.03%
1,982
+414
+26% +$148K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$661K 0.02%
6,453
+6
+0.1% +$618
RTX icon
68
RTX Corp
RTX
$289B
$647K 0.02%
3,528
-910
-21% -$158K
MA icon
69
Mastercard
MA
$510B
$640K 0.02%
1,121
+234
+26% +$131K
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$635K 0.02%
12,581
-631
-5% -$31.9K
SOLS
71
Solstice Advanced Materials
SOLS
$9.12B
$633K 0.02%
+13,022
New +$613K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$627K 0.02%
1,999
+444
+29% +$127K
SHOP icon
73
Shopify
SHOP
$159B
$627K 0.02%
3,897
+520
+15% +$83.5K
SRE icon
74
Sempra
SRE
$58.6B
$616K 0.02%
6,980
-112
-2% -$10.2K
V icon
75
Visa
V
$673B
$616K 0.02%
1,755
+368
+27% +$125K
1 2
3
4 5

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.