Potentia Wealth
Latest statistics and disclosures from Potentia Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, PAAA, SPYV, SHLD, and represent 51.98% of Potentia Wealth's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, AAPL, PAAA, CLOA, WMT, IEMG, JPST, SPYM, AOM, BRK.B.
- Started 3 new stock positions in SPYM, IEMG, NEE.
- Reduced shares in these 10 stocks: SPYV (-$7.3M), MSFT, SPY, SHLD, , META, DTCR, NVDA, AMD, GBIL.
- Sold out of its positions in ABBV, AMD, AEP, AXP, BAC, F, JPM, CYBR.
- Potentia Wealth was a net seller of stock by $-4.4M.
- Potentia Wealth has $259M in assets under management (AUM), dropping by -5.08%.
- Central Index Key (CIK): 0002052308
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Portfolio Holdings for Potentia Wealth
Potentia Wealth holds 89 positions in its portfolio as reported in the March 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) | 21.3 | $55M | -3% | 85k | 650.34 |
|
| Apple (AAPL) | 10.7 | $28M | +15% | 109k | 253.79 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 8.7 | $23M | +10% | 440k | 51.18 |
|
| Spdr Series Trust State Street Spd (SPYV) | 7.1 | $18M | -28% | 326k | 56.58 |
|
| Global X Fds Defense Tech Etf (SHLD) | 4.2 | $11M | -7% | 152k | 70.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $8.7M | +4% | 18k | 479.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $8.5M | 20k | 426.41 |
|
|
| NVIDIA Corporation (NVDA) | 2.9 | $7.6M | -3% | 44k | 174.40 |
|
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 2.8 | $7.1M | +2% | 141k | 50.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $7.1M | +133% | 25k | 287.56 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 2.2 | $5.8M | +36% | 111k | 51.83 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.2 | $5.7M | 27k | 213.67 |
|
|
| Global X Fds Data Ctr & Digit (DTCR) | 2.0 | $5.1M | -6% | 214k | 23.96 |
|
| Meta Platforms Cl A (META) | 1.5 | $3.9M | -10% | 6.8k | 572.13 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 1.3 | $3.4M | -4% | 43k | 79.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.0M | +7% | 4.5k | 653.21 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.1 | $2.9M | 57k | 50.48 |
|
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.0 | $2.6M | 52k | 50.04 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.2M | +17% | 7.8k | 286.84 |
|
| Amazon (AMZN) | 0.8 | $2.2M | +17% | 11k | 208.27 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $2.1M | +32% | 42k | 50.61 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $1.9M | 25k | 75.19 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 11k | 147.11 |
|
|
| Applied Materials (AMAT) | 0.6 | $1.7M | -3% | 4.8k | 341.79 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | 8.5k | 192.91 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | -74% | 4.4k | 370.13 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.6 | $1.5M | +7% | 13k | 121.19 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $1.5M | -6% | 12k | 122.78 |
|
| Broadcom (AVGO) | 0.5 | $1.4M | +9% | 4.5k | 309.52 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 17k | 79.61 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.5 | $1.3M | -16% | 13k | 100.19 |
|
| First Tr Exchange-traded A Com Shs (FEX) | 0.5 | $1.2M | -9% | 10k | 121.93 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $1.2M | 12k | 102.25 |
|
|
| Tesla Motors (TSLA) | 0.5 | $1.2M | +24% | 3.3k | 371.75 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | -4% | 4.9k | 244.42 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | +138% | 9.3k | 124.28 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.4 | $1.0M | -6% | 10k | 97.91 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $984k | -9% | 1.1k | 919.80 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.4 | $913k | -9% | 7.1k | 128.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $879k | 2.0k | 430.29 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $865k | 6.9k | 125.13 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $752k | -13% | 1.3k | 577.20 |
|
| Unilever Spon Adr New (UL) | 0.3 | $729k | +4% | 13k | 56.97 |
|
| First Tr Exchange-traded A Com Shs (FYX) | 0.3 | $718k | -13% | 6.0k | 119.35 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $685k | 7.4k | 92.74 |
|
|
| Ishares Tr Core 40/60 Moder (AOM) | 0.3 | $655k | +129% | 14k | 47.37 |
|
| Visa Com Cl A (V) | 0.2 | $596k | -12% | 2.0k | 302.25 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $595k | 2.7k | 217.25 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $588k | NEW | 8.4k | 69.75 |
|
| General Dynamics Corporation (GD) | 0.2 | $577k | +4% | 1.7k | 343.22 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $564k | +3% | 3.4k | 166.07 |
|
| F5 Networks (FFIV) | 0.2 | $516k | -8% | 1.8k | 289.36 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $508k | +5% | 2.4k | 211.14 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $499k | +12% | 5.3k | 93.29 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $499k | 5.1k | 97.14 |
|
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| Synchrony Financial (SYF) | 0.2 | $498k | -9% | 7.3k | 68.02 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $496k | 7.1k | 70.18 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $487k | 3.1k | 155.11 |
|
|
| Lpl Financial Holdings (LPLA) | 0.2 | $475k | 1.6k | 300.79 |
|
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| Community West Bancshares (CWBC) | 0.2 | $470k | 20k | 23.30 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $468k | -13% | 783.00 | 597.55 |
|
| PG&E Corporation (PCG) | 0.2 | $465k | -14% | 27k | 17.57 |
|
| Home Depot (HD) | 0.2 | $441k | -5% | 1.3k | 328.89 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $437k | NEW | 5.7k | 76.54 |
|
| Netflix (NFLX) | 0.2 | $434k | -4% | 4.5k | 96.15 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $426k | +6% | 7.2k | 58.78 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $406k | 1.4k | 287.18 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $396k | 16k | 24.75 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $374k | 8.9k | 42.22 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $370k | -9% | 4.1k | 89.59 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $367k | +4% | 1.1k | 320.81 |
|
| Merck & Co (MRK) | 0.1 | $365k | -29% | 3.0k | 120.29 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $353k | 4.3k | 81.98 |
|
|
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.1 | $346k | -12% | 2.7k | 126.97 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $316k | -10% | 5.7k | 55.19 |
|
| Us Bancorp Com New (USB) | 0.1 | $313k | 6.0k | 52.01 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $286k | -35% | 2.0k | 144.44 |
|
| Caledonia Mng Corp Shs New (CMCL) | 0.1 | $261k | -8% | 12k | 22.59 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $248k | -11% | 2.5k | 99.29 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $238k | 12k | 19.30 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $230k | 1.6k | 148.10 |
|
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $224k | 3.2k | 70.51 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $224k | -31% | 1.2k | 181.41 |
|
| Kla Corp Com New (KLAC) | 0.1 | $221k | -24% | 150.00 | 1472.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $217k | +4% | 1.1k | 198.29 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $214k | -40% | 2.3k | 91.64 |
|
| Valero Energy Corporation (VLO) | 0.1 | $213k | -40% | 860.00 | 247.21 |
|
| Nextera Energy (NEE) | 0.1 | $209k | NEW | 2.2k | 92.88 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $202k | -32% | 203.00 | 995.43 |
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Past Filings by Potentia Wealth
SEC 13F filings are viewable for Potentia Wealth going back to 2025
- 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