Potentia Wealth Top Holdings and 13F Report (2025) About Potentia WealthInvestment ActivityPotentia Wealth has $175.49 million in total holdings as of June 30, 2025.Potentia Wealth owns shares of 71 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.48% of the portfolio was purchased this quarter.About 33.75% of the portfolio was sold this quarter.This quarter, Potentia Wealth has purchased 90 new stocks and bought additional shares in 13 stocks.Potentia Wealth sold shares of 28 stocks and completely divested from 23 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $54,597,265SPDR Portfolio S&P 500 Value ETF $21,885,762Apple $11,968,234Microsoft $8,727,437NVIDIA $8,712,649 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $629,135 Holding609839105 - Monolithic Power Systems $234,042 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $215,719 Holding025816109 - American Express $207,019 Holding Largest Purchases this Quarter Meta Platforms 2,174 shares (about $1.60M)SPDR Portfolio S&P 500 Value ETF 28,900 shares (about $1.51M)SPDR S&P 500 ETF Trust 1,408 shares (about $869.94K)Vanguard Total Stock Market ETF 2,070 shares (about $629.14K)Monolithic Power Systems 320 shares (about $234.04K) Largest Sales this Quarter iShares Core S&P 500 ETF 5,008 shares (about $3.11M)SPDR Portfolio S&P 500 Growth ETF 26,528 shares (about $2.53M)Goldman Sachs Access Treasury 0-1 Year ETF 10,055 shares (about $1.01M)Berkshire Hathaway 915 shares (about $444.48K)iShares Russell 1000 Growth ETF 1,006 shares (about $427.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPotentia Wealth Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$54,597,265$869,938 ▲1.6%88,36631.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$21,885,762$1,512,626 ▲7.4%418,14612.5%ETFAAPLApple$11,968,234$218,712 ▲1.9%58,3336.8%Computer and TechnologyMSFTMicrosoft$8,727,437$157,179 ▲1.8%17,5465.0%Computer and TechnologyNVDANVIDIA$8,712,649$201,121 ▲2.4%55,1475.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$7,695,249$427,136 ▼-5.3%18,1244.4%ETFBRK.BBerkshire Hathaway$7,392,461$444,480 ▼-5.7%15,2184.2%FinanceIWDiShares Russell 1000 Value ETF$5,181,823$131,298 ▼-2.5%26,6793.0%ETFMETAMeta Platforms$4,753,299$1,604,607 ▲51.0%6,4402.7%Computer and TechnologyIVViShares Core S&P 500 ETF$4,186,871$3,109,573 ▼-42.6%6,7432.4%ETFORCLOracle$2,478,1720.0%11,3351.4%Computer and TechnologyAMZNAmazon.com$1,860,426$16,235 ▼-0.9%8,4801.1%Retail/WholesaleGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,837,454$1,007,009 ▼-35.4%18,3471.0%ETFGOOGLAlphabet$1,750,117$529 ▲0.0%9,9311.0%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$1,401,819$14,752 ▼-1.0%12,0680.8%ETFWFCWells Fargo & Company$1,371,0140.0%17,1120.8%FinanceFEXFirst Trust Large Cap Core AlphaDEX Fund$1,327,217$354,401 ▼-21.1%12,0700.8%ETFIUSViShares Core S&P U.S. Value ETF$1,151,9310.0%12,1730.7%ManufacturingGOOGAlphabet$1,109,176$140,310 ▲14.5%6,2530.6%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,093,064$2,528,717 ▼-69.8%11,4670.6%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$947,862$251,408 ▼-21.0%8,2530.5%ManufacturingLLYEli Lilly and Company$927,641$6,236 ▼-0.7%1,1900.5%MedicalAMATApplied Materials$920,477$7,506 ▼-0.8%5,0280.5%Computer and TechnologyULUnilever$845,1250.0%13,8160.5%Consumer StaplesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$839,1000.0%6,9130.5%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$811,707$193,685 ▼-19.3%8,3440.5%ManufacturingVVisa$797,1200.0%2,2450.5%Business ServicesTSLATesla$792,5610.0%2,4950.5%Auto/Tires/TrucksJNJJohnson & Johnson$749,240$15,275 ▼-2.0%4,9050.4%MedicalUSMViShares MSCI USA Min Vol Factor ETF$688,0670.0%7,3300.4%ETFGLDSPDR Gold Shares$630,389$4,877 ▲0.8%2,0680.4%FinanceVTIVanguard Total Stock Market ETF$629,135$629,135 ▲New Holding2,0700.4%ETFFFIVF5$626,606$201,609 ▼-24.3%2,1290.4%Computer and TechnologyLPLALPL Financial$591,7760.0%1,5780.3%FinanceSYFSynchrony Financial$586,246$192,746 ▼-24.7%8,7840.3%FinanceNFLXNetflix$574,4860.0%4290.3%Consumer DiscretionaryJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$573,879$20,195 ▲3.6%10,1730.3%ETFVOOVanguard S&P 500 ETF$572,574$71,572 ▲14.3%1,0080.3%ETFPCGPacific Gas & Electric$565,605$96,033 ▼-14.5%40,5740.3%UtilitiesPGProcter & Gamble$538,6610.0%3,3810.3%Consumer StaplesVBRVanguard Small-Cap Value ETF$528,2820.0%2,7090.3%ETFHDHome Depot$518,0630.0%1,4130.3%Retail/WholesaleJPMJPMorgan Chase & Co.$509,6620.0%1,7580.3%FinanceIVEiShares S&P 500 Value ETF$505,158$156,140 ▼-23.6%2,5850.3%ETFEFAiShares MSCI EAFE ETF$494,741$147,037 ▼-22.9%5,5350.3%FinanceIUSGiShares Core S&P U.S. Growth ETF$471,8050.0%3,1370.3%ManufacturingGDGeneral Dynamics$468,9890.0%1,6080.3%AerospaceDGROiShares Core Dividend Growth ETF$451,6720.0%7,0640.3%ETFFCXFreeport-McMoRan$437,663$97,104 ▼-18.2%10,0960.2%Basic MaterialsQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$434,448$101,822 ▼-19.0%3,1830.2%ManufacturingSBUXStarbucks$416,9160.0%4,5500.2%Retail/WholesaleVOVanguard Mid-Cap ETF$391,7620.0%1,4000.2%ETFMRKMerck & Co., Inc.$386,301$53,037 ▼-12.1%4,8800.2%MedicalWMTWalmart$381,105$391 ▲0.1%3,8980.2%Retail/WholesaleSCHFSchwab International Equity ETF$353,2020.0%15,9820.2%ETFXLPConsumer Staples Select Sector SPDR Fund$348,7380.0%4,3070.2%ETFIYWiShares U.S. Technology ETF$328,715$11,610 ▲3.7%1,8970.2%ManufacturingRIORio Tinto$316,440$146,991 ▼-31.7%5,4250.2%Basic MaterialsCHRWC.H. Robinson Worldwide$314,3320.0%3,2760.2%TransportationACNAccenture$313,5360.0%1,0490.2%Computer and TechnologyUSBU.S. Bancorp$296,9760.0%6,5630.2%FinanceCOSTCostco Wholesale$295,2060.0%2980.2%Retail/WholesaleMPWRMonolithic Power Systems$234,042$234,042 ▲New Holding3200.1%Computer and TechnologyETEnergy Transfer$232,027$79,482 ▼-25.5%12,7980.1%EnergyVLOValero Energy$230,664$68,823 ▼-23.0%1,7160.1%EnergyAGGiShares Core U.S. Aggregate Bond ETF$215,719$215,719 ▲New Holding2,1750.1%FinanceVYMVanguard High Dividend Yield ETF$207,1640.0%1,5540.1%ETFAXPAmerican Express$207,019$207,019 ▲New Holding6490.1%FinanceFFord Motor$197,255$82,862 ▼-29.6%18,1800.1%Auto/Tires/TrucksKEYKeyCorp$194,171$104,532 ▼-35.0%11,1470.1%FinanceHEHawaiian Electric Industries$113,921$65,204 ▼-36.4%10,7170.1%UtilitiesBXSLBlackstone Secured Lending Fund$0$9,221,383 ▼-100.0%00.0%FinanceGLOBAL X FDS$0$8,423,769 ▼-100.0%00.0%DEFENSE TECH ETFGSSTGoldman Sachs Ultra Short Bond ETF$0$5,467,271 ▼-100.0%00.0%ETFPGIM ETF TR$0$5,412,182 ▼-100.0%00.0%AAA CLO ETFRWJInvesco S&P SmallCap 600 Revenue ETF$0$4,562,897 ▼-100.0%00.0%ETFBUGGlobal X Cybersecurity ETF$0$4,003,494 ▼-100.0%00.0%ManufacturingVPNGlobal X Data Center & Digital Infrastructure ETF$0$3,852,630 ▼-100.0%00.0%ManufacturingSPHQInvesco S&P 500 Quality ETF$0$1,608,167 ▼-100.0%00.0%ETFARISTA NETWORKS INC$0$1,245,570 ▼-100.0%00.0%COM SHSRTXRTX$0$1,116,638 ▼-100.0%00.0%AerospaceBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$683,759 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$473,616 ▼-100.0%00.0%FinanceDFCFDimensional Core Fixed Income ETF$0$456,057 ▼-100.0%00.0%ETFJEPIJPMorgan Equity Premium Income ETF$0$406,837 ▼-100.0%00.0%ETFGSKGSK$0$381,048 ▼-100.0%00.0%MedicalSPEMSPDR Portfolio Emerging Markets ETF$0$374,015 ▼-100.0%00.0%ETFAVGOBroadcom$0$299,700 ▼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$256,640 ▼-100.0%00.0%MedicalCOMMUNITY WEST BANCSHARES NE$0$241,940 ▼-100.0%00.0%COMABBVAbbVie$0$214,266 ▼-100.0%00.0%MedicalDVYiShares Select Dividend ETF$0$209,291 ▼-100.0%00.0%ETFCMCLCaledonia Mining$0$207,060 ▼-100.0%00.0%Basic MaterialsEVTVEnvirotech Vehicles$0$4,083 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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