PW
Potentia Wealth
Diversified strategyMomentum followerSector-focused
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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Personality snowflake
- Concentration
- 31.55
- Portfolio Stability
- 16.27
- Momentum/Contrarian
- 100
- Sector conviction
- 97.75
- Diversification
- 100
- Sizing Uniformity
- 75.33
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Potentia Wealth and what type of investor is it?
Potentia Wealth is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $259.0M, spread across 89 disclosed positions.
What are Potentia Wealth's largest equity positions?
Based on the latest 13F filing, Potentia Wealth's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $55.3M (21.3%)
2. Apple INC (AAPL) — $27.6M (10.7%)
3. Pgim Aaa Clo ETF (PAAA) — $22.5M (8.7%)
4. Ss Spdr P S&p 500 Value ETF (SPYV) — $18.4M (7.1%)
5. Global X Defense Tech ETF (SHLD) — $10.8M (4.2%)
What changes did Potentia Wealth make in its most recent portfolio filing?
In the latest reported quarter, Potentia Wealth made 49 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 21 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Potentia Wealth focus on?
Potentia Wealth is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.3%
• Communication Services: 16.2%
• Financials: 14.2%
• Consumer Discretionary: 5.0%
• Industrials: 3.6%
• Health Care: 3.4%
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