Potentia Wealth Top Holdings and 13F Report (2025) About Potentia WealthInvestment ActivityPotentia Wealth has $213.32 million in total holdings as of March 31, 2025.Potentia Wealth owns shares of 90 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 7.94% of the portfolio was purchased this quarter.About 9.47% of the portfolio was sold this quarter.This quarter, Potentia Wealth has purchased 97 new stocks and bought additional shares in 25 stocks.Potentia Wealth sold shares of 34 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $48,643,571SPDR Portfolio S&P 500 Value ETF $19,878,802Apple $12,720,759Blackstone Secured Lending Fund $9,221,383Berkshire Hathaway $8,592,105 Largest New Holdings this Quarter 00287Y109 - AbbVie $214,266 Holding Largest Purchases this Quarter GLOBAL X FDS 92,185 shares (about $4.29M)PGIM ETF TR 80,423 shares (about $4.13M)Blackstone Secured Lending Fund 101,849 shares (about $3.30M)iShares Russell 1000 Value ETF 5,289 shares (about $995.18K)Invesco S&P 500 Quality ETF 8,903 shares (about $590.63K) Largest Sales this Quarter Berkshire Hathaway 8,663 shares (about $4.61M)Tesla 7,858 shares (about $2.04M)iShares MSCI USA Min Vol Factor ETF 5,370 shares (about $502.95K)Meta Platforms 636 shares (about $366.56K)Wells Fargo & Company 5,000 shares (about $358.95K) 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$48,643,571$398,287 ▲0.8%86,95822.8%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$19,878,802$474,492 ▲2.4%389,2469.3%ETFAAPLApple$12,720,759$14,438 ▼-0.1%57,2676.0%Computer and TechnologyBXSLBlackstone Secured Lending Fund$9,221,383$3,295,838 ▲55.6%284,9624.3%FinanceBRK.BBerkshire Hathaway$8,592,105$4,613,736 ▼-34.9%16,1334.0%FinanceGLOBAL X FDS$8,423,769$4,291,206 ▲103.8%180,9623.9%DEFENSE TECH ETFIWFiShares Russell 1000 Growth ETF$6,907,586$259,260 ▲3.9%19,1303.2%ETFIVViShares Core S&P 500 ETF$6,602,999$156,773 ▼-2.3%11,7513.1%ETFMSFTMicrosoft$6,467,976$181,689 ▲2.9%17,2303.0%Computer and TechnologyNVDANVIDIA$5,838,895$515,892 ▲9.7%53,8742.7%Computer and TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$5,467,271$335,131 ▲6.5%108,1772.6%ETFPGIM ETF TR$5,412,182$4,126,507 ▲321.0%105,4802.5%AAA CLO ETFIWDiShares Russell 1000 Value ETF$5,147,135$995,182 ▲24.0%27,3552.4%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$4,562,897$243,833 ▲5.6%112,1112.1%ETFBUGGlobal X Cybersecurity ETF$4,003,494$14,844 ▲0.4%123,7941.9%ManufacturingVPNGlobal X Data Center & Digital Infrastructure ETF$3,852,630$133,901 ▲3.6%236,9391.8%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$3,053,666$13,502 ▼-0.4%37,9951.4%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,845,314$183,029 ▼-6.0%28,4021.3%ETFMETAMeta Platforms$2,458,751$366,565 ▼-13.0%4,2661.2%Computer and TechnologyAMZNAmazon.com$1,627,485$102,740 ▲6.7%8,5540.8%Retail/WholesaleSPHQInvesco S&P 500 Quality ETF$1,608,167$590,632 ▲58.0%24,2410.8%ETFORCLOracle$1,584,748$74,379 ▼-4.5%11,3350.7%Computer and TechnologyFEXFirst Trust Large Cap Core AlphaDEX Fund$1,566,920$80,226 ▼-4.9%15,2930.7%ETFGOOGLAlphabet$1,535,331$309 ▲0.0%9,9280.7%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$1,248,890$248,447 ▲24.8%12,1950.6%ETFARISTA NETWORKS INC$1,245,570$46,488 ▼-3.6%16,0760.6%COM SHSWFCWells Fargo & Company$1,228,470$358,950 ▼-22.6%17,1120.6%FinanceFNXFirst Trust Mid Cap Core AlphaDEX Fund$1,137,971$65,061 ▼-5.4%10,4420.5%ManufacturingIUSViShares Core S&P U.S. Value ETF$1,123,4460.0%12,1730.5%ManufacturingRTXRTX$1,116,6380.0%8,4300.5%AerospaceLLYEli Lilly and Company$989,4400.0%1,1980.5%MedicalFYXFirst Trust Small Cap Core AlphaDEX Fund$931,082$68,288 ▼-6.8%10,3350.4%ManufacturingGOOGAlphabet$853,381$44,060 ▲5.4%5,4620.4%Computer and TechnologyJNJJohnson & Johnson$830,0290.0%5,0050.4%MedicalULUnilever$822,7430.0%13,8160.4%Consumer StaplesPCGPG&E$815,414$207,363 ▼-20.3%47,4630.4%UtilitiesVVisa$786,7310.0%2,2450.4%Business ServicesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$760,9830.0%6,9130.4%ETFFFIVF5$749,282$58,047 ▼-7.2%2,8140.4%Computer and TechnologyAMATApplied Materials$735,6130.0%5,0690.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$686,528$502,954 ▼-42.3%7,3300.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$683,759$98,060 ▼-12.5%7,4540.3%ETFTSLATesla$646,605$2,036,482 ▼-75.9%2,4950.3%Auto/Tires/TrucksIVEiShares S&P 500 Value ETF$644,9250.0%3,3840.3%ETFSYFSynchrony Financial$617,916$65,063 ▼-9.5%11,6720.3%FinanceGLDSPDR Gold Shares$591,2640.0%2,0520.3%FinanceEFAiShares MSCI EAFE ETF$586,791$94,557 ▼-13.9%7,1800.3%FinancePGProcter & Gamble$576,1900.0%3,3810.3%Consumer StaplesHDHome Depot$517,8500.0%1,4130.2%Retail/WholesaleJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$517,472$245,634 ▲90.4%9,8150.2%ETFLPLALPL Financial$516,133$327 ▲0.1%1,5780.2%FinanceVBRVanguard Small-Cap Value ETF$504,6600.0%2,7090.2%ETFMRKMerck & Co., Inc.$498,169$74,501 ▼-13.0%5,5500.2%MedicalRIORio Tinto Group$477,335$192,796 ▼-28.8%7,9450.2%Basic MaterialsQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$475,134$75,581 ▼-13.7%3,9290.2%ManufacturingQQQInvesco QQQ$473,616$71,746 ▲17.9%1,0100.2%FinanceFCXFreeport-McMoRan$467,042$169,424 ▼-26.6%12,3360.2%Basic MaterialsDFCFDimensional Core Fixed Income ETF$456,0570.0%10,8430.2%ETFVOOVanguard S&P 500 ETF$453,2690.0%8820.2%ETFSBUXStarbucks$446,3090.0%4,5500.2%Retail/WholesaleGDGeneral Dynamics$438,3090.0%1,6080.2%AerospaceDGROiShares Core Dividend Growth ETF$436,4140.0%7,0640.2%ETFJPMJPMorgan Chase & Co.$431,2380.0%1,7580.2%FinanceJEPIJPMorgan Equity Premium Income ETF$406,837$36,912 ▼-8.3%7,1200.2%ETFNFLXNetflix$400,0560.0%4290.2%Consumer DiscretionaryIUSGiShares Core S&P U.S. Growth ETF$398,6500.0%3,1370.2%ManufacturingGSKGSK$381,048$55,902 ▼-12.8%9,8360.2%MedicalSPEMSPDR Portfolio Emerging Markets ETF$374,0150.0%9,5000.2%ETFVOVanguard Mid-Cap ETF$362,0680.0%1,4000.2%ETFXLPConsumer Staples Select Sector SPDR Fund$351,753$3,757 ▼-1.1%4,3070.2%ETFWMTWalmart$341,817$56,706 ▼-14.2%3,8940.2%Retail/WholesaleCHRWC.H. Robinson Worldwide$335,4620.0%3,2760.2%TransportationACNAccenture$327,3300.0%1,0490.2%Computer and TechnologyETEnergy Transfer$319,412$18,739 ▲6.2%17,1820.1%EnergySCHFSchwab International Equity ETF$316,1240.0%15,9820.1%ETFAVGOBroadcom$299,700$128,921 ▲75.5%1,7900.1%Computer and TechnologyVLOValero Energy$294,251$94,694 ▼-24.3%2,2280.1%EnergyCOSTCostco Wholesale$281,861$9,458 ▼-3.2%2980.1%Retail/WholesaleUSBU.S. Bancorp$277,0890.0%6,5630.1%FinanceKEYKeyCorp$274,197$77,616 ▼-22.1%17,1480.1%FinanceFFord Motor$258,947$90,231 ▼-25.8%25,8170.1%Auto/Tires/TrucksIYWiShares U.S. Technology ETF$257,032$3,090 ▲1.2%1,8300.1%ManufacturingUNHUnitedHealth Group$256,6400.0%4900.1%MedicalCOMMUNITY WEST BANCSHARES NE$241,9400.0%13,0920.1%COMABBVAbbVie$214,266$214,266 ▲New Holding1,0230.1%MedicalDVYiShares Select Dividend ETF$209,291$268 ▲0.1%1,5590.1%ETFCMCLCaledonia Mining$207,060$45,127 ▼-17.9%16,5780.1%Basic MaterialsVYMVanguard High Dividend Yield ETF$200,404$24,116 ▼-10.7%1,5540.1%ETFHEHawaiian Electric Industries$184,521$111,177 ▼-37.6%16,8510.1%UtilitiesEVTVEnvirotech Vehicles$4,0830.0%16,1440.0%Auto/Tires/TrucksPAVEGlobal X U.S. Infrastructure Development ETF$0$4,298,433 ▼-100.0%00.0%ETFVTWVVanguard Russell 2000 Value ETF$0$3,612,672 ▼-100.0%00.0%ETFSMINiShares MSCI India Small-Cap ETF$0$614,864 ▼-100.0%00.0%ETFMDTMedtronic$0$596,624 ▼-100.0%00.0%MedicalPEPPepsiCo$0$259,871 ▼-100.0%00.0%Consumer StaplesNVONovo Nordisk A/S$0$240,426 ▼-100.0%00.0%MedicalADBEAdobe$0$215,224 ▼-100.0%00.0%Computer and TechnologyOSCROscar Health$0$141,239 ▼-100.0%00.0%FinanceShowing 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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