Potentia Wealth
Latest statistics and disclosures from Potentia Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, PAAA, SPYV, IWF, and represent 55.11% of Potentia Wealth's stock portfolio.
- Added to shares of these 10 stocks: MFSV (+$7.6M), IWF (+$7.2M), JGRO (+$6.5M), AMD, KLAC, SNPE, CSCO, STX, MU, HPE.
- Started 8 new stock positions in JGRO, MU, AMD, MFSV, HPE, SNPE, STX, CSCO.
- Reduced shares in these 10 stocks: GSST (-$7.1M), BRK.B (-$7.1M), AAPL (-$6.8M), SPY, META, CLOA, JPST, ANET, PAAA, GBIL.
- Sold out of its positions in CWBC, COST, ET, FFIV, QQEW, FEX, FYX, FNX, FCX, GSK.
- Potentia Wealth was a net seller of stock by $-34M.
- Potentia Wealth has $244M in assets under management (AUM), dropping by -5.70%.
- Central Index Key (CIK): 0002052308
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Portfolio Holdings for Potentia Wealth
Potentia Wealth holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 24.5 | $60M | -5% | 80k | 746.77 |
|
| Apple (AAPL) | 10.1 | $25M | -21% | 85k | 289.36 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 8.6 | $21M | -6% | 410k | 51.27 |
|
| Spdr Series Trust St Str P500val (SPYV) | 7.9 | $19M | -2% | 317k | 60.79 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.0 | $9.7M | +289% | 78k | 124.17 |
|
| Global X Fds Defense Tech Etf (SHLD) | 3.5 | $8.6M | -5% | 144k | 59.71 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $8.2M | -5% | 41k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.1M | -8% | 23k | 357.37 |
|
| Mfs Active Exchange Traded F Value Etf (MFSV) | 3.1 | $7.6M | NEW | 268k | 28.57 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 2.7 | $6.5M | NEW | 66k | 98.59 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.6 | $6.3M | 26k | 242.43 |
|
|
| Global X Fds Data Ctr Dig Etf (DTCR) | 2.4 | $5.8M | -10% | 191k | 30.37 |
|
| J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) | 1.8 | $4.4M | -9% | 39k | 111.55 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 1.7 | $4.1M | -29% | 79k | 51.91 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.4 | $3.4M | 57k | 59.50 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.2M | -6% | 4.2k | 748.84 |
|
| Applied Materials (AMAT) | 1.3 | $3.1M | -11% | 4.3k | 723.00 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.2 | $2.9M | 51k | 55.57 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.9 | $2.1M | -3% | 24k | 90.10 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.1M | -45% | 3.7k | 563.29 |
|
| Amazon (AMZN) | 0.8 | $2.0M | -18% | 8.6k | 238.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.0M | -77% | 4.1k | 500.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | -34% | 5.2k | 353.35 |
|
| Broadcom (AVGO) | 0.7 | $1.8M | +6% | 4.8k | 377.71 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.7 | $1.6M | -9% | 11k | 142.39 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | -2% | 8.3k | 189.74 |
|
| Tesla Motors (TSLA) | 0.6 | $1.4M | 3.2k | 420.60 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $1.3M | 12k | 110.15 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | -6% | 16k | 82.64 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.5 | $1.2M | 10k | 118.98 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | -6% | 4.6k | 253.95 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 9.4k | 113.26 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | +8% | 1.4k | 736.42 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $981k | 6.9k | 141.89 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $936k | -42% | 2.5k | 372.97 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $821k | +17% | 9.9k | 82.84 |
|
| Unilever Spon Adr New (UL) | 0.3 | $769k | 13k | 60.12 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $765k | 2.1k | 368.38 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $765k | -54% | 5.2k | 146.55 |
|
| Ishares Tr Core 40 Mode Etf (AOM) | 0.3 | $694k | 14k | 49.89 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $639k | 3.4k | 188.34 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $596k | 1.7k | 354.24 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $590k | 3.1k | 188.09 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $572k | NEW | 984.00 | 580.91 |
|
| Visa Com Cl A (V) | 0.2 | $565k | -16% | 1.6k | 343.16 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $486k | -3% | 5.5k | 87.88 |
|
| Kla Corp Com New (KLAC) | 0.2 | $453k | +900% | 1.5k | 301.71 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $436k | -79% | 8.6k | 50.57 |
|
| Starbucks Corporation (SBUX) | 0.2 | $421k | 4.1k | 102.19 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $404k | -4% | 1.1k | 370.04 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $379k | -81% | 2.2k | 169.88 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.2 | $374k | 8.9k | 42.21 |
|
|
| Netflix (NFLX) | 0.1 | $358k | +11% | 5.0k | 71.40 |
|
| Home Depot (HD) | 0.1 | $335k | -29% | 951.00 | 352.68 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $311k | 1.2k | 252.29 |
|
|
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.1 | $298k | NEW | 4.3k | 68.85 |
|
| Cisco Systems (CSCO) | 0.1 | $268k | NEW | 2.3k | 117.44 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $227k | NEW | 235.00 | 965.00 |
|
| Micron Technology (MU) | 0.1 | $215k | NEW | 186.00 | 1154.29 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $205k | NEW | 4.5k | 45.11 |
|
Past Filings by Potentia Wealth
SEC 13F filings are viewable for Potentia Wealth going back to 2025
- Potentia Wealth 2026 Q2 filed Aug. 13, 2026
- Potentia Wealth 2026 Q1 filed May 11, 2026
- Potentia Wealth 2025 Q4 filed Feb. 13, 2026
- Potentia Wealth 2025 Q3 filed Nov. 12, 2025
- Potentia Wealth 2025 Q2 filed Aug. 14, 2025
- Potentia Wealth 2025 Q1 filed May 12, 2025