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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$605M 34.58%
+6,010,295
New +$604M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.77B
$291M 16.65%
+1,679,167
New +$237M
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.25B
$291M 16.65%
+3,186,032
New +$237M
XHLF icon
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$217M 12.41%
+4,314,654
New +$217M
SECT icon
5
Main Sector Rotation ETF
SECT
$2.76B
$47M 2.69%
804,635
+50,540
+7% +$2.67M
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$19.6M 1.12%
+722,012
New +$19M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.2M 1.1%
207,762
+17,104
+9% +$1.54M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$19.2M 1.1%
+238,380
New +$18.8M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$660B
$17.2M 0.98%
+56,640
New +$15.9M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$17M 0.97%
+174,648
New +$16.6M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$16.8M 0.96%
+230,966
New +$16.7M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$16.8M 0.96%
+146,849
New +$16M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$16.7M 0.95%
+205,651
New +$16.7M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.7B
$10.2M 0.59%
+54,286
New +$9.01M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$10.2M 0.58%
+37,911
New +$9.11M
IAI icon
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10.2M 0.58%
+60,114
New +$8.88M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.1M 0.58%
+90,361
New +$9.53M
SILJ icon
18
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$10.1M 0.58%
+681,015
New +$8.86M
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.9B
$10M 0.57%
+169,697
New +$9.69M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.3B
$10M 0.57%
+158,182
New +$9.68M
BUYW icon
21
Main BuyWrite ETF
BUYW
$1.27B
$7.25M 0.41%
514,136
+101,442
+25% +$1.39M
EDGI
22
3EDGE Dynamic International Equity ETF
EDGI
$117M
$3.37M 0.19%
130,430
+105,748
+428% +$2.61M
MSFT icon
23
Microsoft
MSFT
$2.91T
$2.92M 0.17%
5,776
-11
-0.2% -$4.78K
TMAT icon
24
Main Thematic Innovation ETF
TMAT
$234M
$2.63M 0.15%
108,293
+4,663
+4% +$92.3K
EDGH
25
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
$2.41M 0.14%
91,131
+43,537
+91% +$1.14M
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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AHSSHC
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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.