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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
V icon
76
Visa
V
$701B
$438K 0.03%
1,252
+72
+6% +$25.1K
SNPE icon
77
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$437K 0.03%
7,812
+309
+4% +$15.8K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$385K 0.02%
8,205
-198
-2% -$9.3K
MA icon
79
Mastercard
MA
$498B
$372K 0.02%
669
+13
+2% +$7.19K
SHOP icon
80
Shopify
SHOP
$168B
$364K 0.02%
3,034
+64
+2% +$6.4K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$358K 0.02%
3,210
-106
-3% -$11K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$343K 0.02%
2,908
-225
-7% -$26.5K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$339K 0.02%
5,402
-525
-9% -$30.8K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$330K 0.02%
6,576
-277
-4% -$12.8K
LLY icon
85
Eli Lilly
LLY
$1.08T
$294K 0.02%
372
+26
+8% +$20.2K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$294K 0.02%
1,597
-212
-12% -$35K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$288K 0.02%
2,143
-139
-6% -$18.8K
ZTS icon
88
Zoetis
ZTS
$32.7B
$264K 0.02%
1,743
+138
+9% +$21.9K
NOW icon
89
ServiceNow
NOW
$120B
$249K 0.01%
+1,285
New +$242K
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$246K 0.01%
1,133
-374
-25% -$67.8K
NFLX icon
91
Netflix
NFLX
$307B
$241K 0.01%
+1,930
New +$218K
ADBE icon
92
Adobe
ADBE
$105B
$241K 0.01%
+667
New +$257K
ABNB icon
93
Airbnb
ABNB
$90.8B
$224K 0.01%
+1,636
New +$207K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$217K 0.01%
6,513
-398
-6% -$13.2K
MSCI icon
95
MSCI
MSCI
$42.4B
$215K 0.01%
+375
New +$208K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$206K 0.01%
2,695
-333
-11% -$25.4K
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.74B
$200K 0.01%
2,967
-364
-11% -$24.8K
QQQ icon
98
Invesco QQQ Trust
QQQ
$436B
– –
-98,669
Closed -$46.3M
SPHY icon
99
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-732,526
Closed -$17.2M
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
– –
-482
Closed -$203K
1 2 3
4
5

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LIP
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CCM
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ZF
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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.