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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$1.66B 61.32%
+2,653,203
New +$1.65B
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$407M 14.99%
8,093,603
-797,256
-9% -$40.1M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$85.9M 3.16%
855,521
-8,498,548
-91% -$854M
SECT icon
4
Main Sector Rotation ETF
SECT
$2.74B
$53.2M 1.96%
824,013
+26,914
+3% +$1.72M
XBB icon
5
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$528M
$48.3M 1.78%
1,174,307
+169,347
+17% +$6.97M
XCCC icon
6
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$48.1M 1.77%
1,264,638
+152,613
+14% +$5.86M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$25.3M 0.93%
+676,301
New +$25.3M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$25.2M 0.93%
+374,164
New +$25.2M
XEMD icon
9
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$25.2M 0.93%
+564,718
New +$25M
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$24.1M 0.89%
859,178
+37,415
+5% +$1.07M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$23.4M 0.86%
150,858
+148,774
+7,139% +$22.3M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$23.1M 0.85%
160,156
+6,470
+4% +$887K
VHT icon
13
Vanguard Health Care ETF
VHT
$18B
$23M 0.85%
+79,799
New +$22.3M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$22.9M 0.84%
68,273
+7,531
+12% +$2.51M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$22.8M 0.84%
255,798
-214,240
-46% -$19.5M
SDIV icon
16
Global X SuperDividend ETF
SDIV
$1.22B
$14.1M 0.52%
584,970
+80,000
+16% +$1.91M
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.5B
$14M 0.52%
38,939
+1,312
+3% +$460K
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.71B
$14M 0.52%
459,796
+42,821
+10% +$1.28M
IBB icon
19
iShares Biotechnology ETF
IBB
$9.23B
$13.8M 0.51%
+81,760
New +$13.3M
SIL icon
20
Global X Silver Miners ETF NEW
SIL
$3.89B
$13.7M 0.5%
163,889
-11,469
-7% -$846K
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$13.6M 0.5%
131,633
-490
-0.4% -$48.4K
ARKK icon
22
ARK Innovation ETF
ARKK
$6.15B
$13.6M 0.5%
176,624
+31,733
+22% +$2.63M
BUYW icon
23
Main BuyWrite ETF
BUYW
$1.26B
$10.1M 0.37%
703,090
+153,167
+28% +$2.18M
EDGI
24
3EDGE Dynamic International Equity ETF
EDGI
$89.1M
$5.51M 0.2%
194,314
+25,995
+15% +$730K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.98M 0.11%
6,161
+235
+4% +$118K
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
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 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

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.