CIK: 0002052308
Total reported value
$259.0M
Reporting period: 2026-03-31 · Number of holdings: 89
POTENTIA WEALTH disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $259.0M and a quarterly turnover rate of 16.3%.
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Potentia Wealth's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-74.7% -$6.7M
Trim SPYV
-28.4% -$7.4M
Add GOOGL
+133.2% $3.8M
Add AAPL
+15.8% $2.1M
Add PAAA
+10.1% $2.0M
Add CLOA
+37.0% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.34% | -0.67% | -3.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.66% | +1.30% | +15.81% | |
| 3 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 8.69% | +1.19% | +10.14% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.12% | -2.36% | -28.39% | |
| 5 | SHLD | Global X Defense Tech ETF | ETF-Tech | 4.17% | +0.28% | -7.10% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.37% | — | +4.32% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.30% | -0.16% | +0.36% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -0.14% | -3.37% | |
| 9 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.75% | +0.21% | +2.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +1.52% | +133.17% | |
| 11 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.23% | +0.69% | +36.96% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.19% | +0.16% | +0.66% | |
| 13 | DTCR | Global X Data Center & Digit | ETF-Other | 1.98% | +0.20% | -6.88% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.33% | -10.32% | |
| 15 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.33% | -0.17% | -4.39% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | +7.19% | |
| 17 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.12% | +0.11% | +1.53% | |
| 18 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.01% | — | +0.45% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.10% | +17.10% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | +0.09% | +17.71% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.82% | +0.23% | +32.40% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.72% | — | -0.23% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.16% | +0.82% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | +0.17% | -3.76% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.64% | +0.07% | +1.17% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -2.43% | -74.73% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.59% | — | +7.25% | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 0.57% | -0.04% | -6.07% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | +9.84% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.05% | — | |
| 31 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.50% | -0.07% | -16.68% | |
| 32 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.48% | — | -9.06% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.48% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | +24.74% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.07% | -4.74% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | +0.29% | +138.93% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | -0.05% | -6.49% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.08% | -9.32% | |
| 39 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.35% | — | -9.84% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | — | +0.49% | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.33% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | -0.05% | -13.42% | |
| 43 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.28% | — | +4.22% | |
| 44 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.28% | — | -13.86% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | — | +0.79% | |
| 46 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.25% | +0.14% | +129.17% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.06% | -12.20% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | +0.23% | NEW | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.22% | — | +4.54% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+20%
Based on 78% of reported portfolio value with available pricing
Potentia Wealth's most significant position changes for 2026-03-31: New buy: Ishares Core Msci Emerging (IEMG); Sold out: Jpmorgan Chase & Co (JPM); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Advanced Micro Devices (AMD); Sold out: Abbvie INC (ABBV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | +133.17% | Add |
| 2 | AAPL | Apple INC | +1.3% | +15.81% | Add |
| 3 | PAAA | Pgim Aaa Clo ETF | +1.2% | +10.14% | Add |
| 4 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.7% | +36.96% | Add |
| 5 | WMT | Walmart INC | +0.3% | +138.93% | Add |
| 6 | SHLD | Global X Defense Tech ETF | +0.3% | -7.10% | Trim |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.2% | +32.40% | Add |
| 8 | GSST | Goldman Sachs Ultra Short Bo | +0.2% | +2.72% | Add |
| 9 | DTCR | Global X Data Center & Digit | +0.2% | -6.88% | Trim |
| 10 | AMAT | Applied Materials INC | +0.2% | -3.76% | Trim |
| 11 | IWD | Ishares Russell 1000 Value E | +0.2% | +0.66% | Add |
| 12 | AOM | Ishares Core 40/60 Moderate | +0.1% | +129.17% | Add |
| 13 | RWJ | Invesco S&p Smallcap 600 | +0.1% | +1.53% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +17.10% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +17.71% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -4.74% | Trim |
| 17 | RTX | Rtx CORP | +0.1% | +1.17% | Add |
| 18 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +12.29% | Add |
| 19 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | +0.45% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | -13.10% | Trim |
| 21 | ANET | Arista Networks INC | 0% | -6.07% | Trim |
| 22 | IYW | Ishares Ustechnology ETF | 0% | -31.97% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -13.42% | Trim |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -6.49% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -35.74% | Trim |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -40.60% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -12.20% | Trim |
| 29 | SYF | Synchrony Financial | -0.1% | -9.61% | Trim |
| 30 | GBIL | Goldman Sachs Access Treasur | -0.1% | -16.68% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.1% | -9.32% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -3.37% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.2% | +0.36% | Add |
| 34 | ORCL | Oracle CORP | -0.2% | +0.82% | Add |
| 35 | JTEK | Jpmorgan US Tech Leaders | -0.2% | -4.39% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -10.32% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -3.52% | Trim |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | -2.4% | -28.39% | Trim |
| 39 | MSFT | Microsoft CORP | -2.4% | -74.73% | Trim |
| 40 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 44 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 45 | AXP | American Express Co | — | EXIT | Sold out |
| 46 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 47 | NEE | Nextera Energy INC | — | NEW | New buy |
| 48 | AEP | American Electric Power | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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