Potentia Wealth Top Holdings and 13F Report (2026) About Potentia WealthInvestment ActivityPotentia Wealth has $244.24 million in total holdings as of June 30, 2026.Potentia Wealth owns shares of 60 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 9.79% of the portfolio was purchased this quarter.About 23.60% of the portfolio was sold this quarter.This quarter, Potentia Wealth has purchased 89 new stocks and bought additional shares in 9 stocks.Potentia Wealth sold shares of 34 stocks and completely divested from 37 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $59,908,954Apple $24,703,831PGIM ETF TR $21,021,770SPDR Portfolio S&P 500 Value ETF $19,279,664iShares Russell 1000 Growth ETF $9,688,293 Largest New Holdings this Quarter 55286W504 - MFS ACTIVE EXCHANGE TRADED F $7,647,257 Holding46654Q609 - JPMorgan Active Growth ETF $6,499,248 Holding007903107 - Advanced Micro Devices $571,616 Holding233051143 - Xtrackers S&P 500 Scored & Screened ETF $297,518 Holding17275R102 - Cisco Systems $267,887 Holding Largest Purchases this Quarter MFS ACTIVE EXCHANGE TRADED F 267,667 shares (about $7.65M)iShares Russell 1000 Growth ETF 57,988 shares (about $7.20M)JPMorgan Active Growth ETF 65,922 shares (about $6.50M)Advanced Micro Devices 984 shares (about $571.62K)KLA 1,350 shares (about $407.31K) Largest Sales this Quarter Berkshire Hathaway 14,167 shares (about $7.09M)Apple 23,450 shares (about $6.79M)SPDR S&P 500 ETF Trust 4,754 shares (about $3.55M)Meta Platforms 3,122 shares (about $1.76M)iShares AAA CLO Active ETF 32,819 shares (about $1.70M) 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$59,908,954$3,550,149 â–¼-5.6%80,22424.5%ETFAAPLApple$24,703,831$6,785,495 â–¼-21.5%85,37410.1%TechnologyPGIM ETF TR$21,021,770$1,533,075 â–¼-6.8%410,0218.6%AAA CLO ETFSPYVSPDR Portfolio S&P 500 Value ETF$19,279,664$533,979 â–¼-2.7%317,1527.9%ETFIWFiShares Russell 1000 Growth ETF$9,688,293$7,200,409 â–²289.4%78,0244.0%ETFGLOBAL X FDS$8,589,061$507,357 â–¼-5.6%143,8463.5%DEFENSE TECH ETFNVDANVIDIA$8,240,554$457,008 â–¼-5.3%41,1843.4%TechnologyGOOGLAlphabet$8,080,038$714,374 â–¼-8.1%22,6103.3%Communication ServicesMFS ACTIVE EXCHANGE TRADED F$7,647,257$7,647,257 â–²New Holding267,6673.1%VALUE ETFJGROJPMorgan Active Growth ETF$6,499,248$6,499,248 â–²New Holding65,9222.7%ETFIWDiShares Russell 1000 Value ETF$6,337,866$95,518 â–¼-1.5%26,1432.6%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$5,810,472$686,634 â–¼-10.6%191,3232.4%ETFJ P MORGAN EXCHANGE TRADED F$4,380,192$453,346 â–¼-9.4%39,2661.8%U S TEC LEA ETFCLOAiShares AAA CLO Active ETF$4,074,418$1,703,635 â–¼-29.5%78,4901.7%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$3,386,476$26,716 â–¼-0.8%56,9151.4%ETFIVViShares Core S&P 500 ETF$3,168,334$236,633 â–¼-6.9%4,2311.3%ETFAMATApplied Materials$3,100,947$397,650 â–¼-11.4%4,2891.3%TechnologyGOLDMAN SACHS ETF TR$2,852,105$49,957 â–¼-1.7%51,3251.2%S&P 500 PREMIUMSPHQInvesco S&P 500 Quality ETF$2,139,369$86,678 â–¼-3.9%23,7440.9%ETFMETAMeta Platforms$2,084,752$1,758,605 â–¼-45.8%3,7010.9%Communication ServicesAMZNAmazon.com$2,047,103$455,468 â–¼-18.2%8,5890.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,028,582$7,089,028 â–¼-77.8%4,0540.8%FinanceGOOGAlphabet$1,821,187$939,922 â–¼-34.0%5,1540.7%Communication ServicesAVGOBroadcom$1,796,784$114,825 â–²6.8%4,7570.7%TechnologyDSIiShares ESG MSCI KLD 400 ETF$1,608,101$172,002 â–¼-9.7%11,2940.7%ETFRTXRTX$1,570,458$47,814 â–¼-3.0%8,2770.6%IndustrialsTSLATesla$1,358,118$9,674 â–¼-0.7%3,2290.6%Consumer DiscretionaryIUSViShares Core S&P U.S. Value ETF$1,340,8560.0%12,1730.5%ETFWFCWells Fargo & Company$1,326,372$87,764 â–¼-6.2%16,0500.5%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$1,223,046$15,111 â–¼-1.2%10,2790.5%ETFJNJJohnson & Johnson$1,158,770$85,835 â–¼-6.9%4,5630.5%HealthcareWALMART INC$1,066,453$11,326 â–²1.1%9,4160.4%COMQQQInvesco QQQ$1,040,563$81,006 â–²8.4%1,4130.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$980,8850.0%6,9130.4%ETFMSFTMicrosoft$936,149$686,634 â–¼-42.3%2,5100.4%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$820,771$122,022 â–²17.5%9,9080.3%ETFUNILEVER PLC$769,4160.0%12,7980.3%SPON ADR NEWGLDSPDR Gold Shares$765,126$12,893 â–²1.7%2,0770.3%ETFORCLOracle$764,991$909,782 â–¼-54.3%5,2200.3%TechnologyAOMiShares Core 40/60 Moderate Allocation ETF$693,564$3,343 â–²0.5%13,9020.3%ETFCHRWC.H. Robinson Worldwide$639,0380.0%3,3930.3%IndustrialsGDGeneral Dynamics$595,4780.0%1,6810.2%IndustrialsIUSGiShares Core S&P U.S. Growth ETF$590,0380.0%3,1370.2%ETFAMDAdvanced Micro Devices$571,616$571,616 â–²New Holding9840.2%TechnologyVVisa$564,845$111,871 â–¼-16.5%1,6460.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$485,472$16,610 â–¼-3.3%5,5240.2%ETFKLACKLA$452,565$407,309 â–²900.0%1,5000.2%TechnologyJPSTJPMorgan Ultra-Short Income ETF$435,465$1,691,390 â–¼-79.5%8,6110.2%ETFSBUXStarbucks$421,4310.0%4,1240.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$404,084$19,612 â–¼-4.6%1,0920.2%ETFARISTA NETWORKS INC$379,173$1,660,920 â–¼-81.4%2,2320.2%COM SHSDFCFDimensional Core Fixed Income ETF$374,1930.0%8,8650.2%ETFNFLXNetflix$358,214$35,843 â–²11.1%5,0170.1%Communication ServicesHDHome Depot$335,401$137,899 â–¼-29.1%9510.1%Consumer DiscretionaryIYWiShares U.S. Technology ETF$310,8240.0%1,2320.1%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$297,518$297,518 â–²New Holding4,3210.1%ETFCSCOCisco Systems$267,887$267,887 â–²New Holding2,2810.1%TechnologySTXSeagate Technology$226,775$226,775 â–²New Holding2350.1%TechnologyMUMicron Technology$214,698$214,698 â–²New Holding1860.1%TechnologyHPEHewlett Packard Enterprise$204,800$204,800 â–²New Holding4,5400.1%TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$0$7,125,867 â–¼-100.0%00.0%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$0$1,295,259 â–¼-100.0%00.0%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$0$1,245,420 â–¼-100.0%00.0%ETFLLYEli Lilly and Company$0$984,189 â–¼-100.0%00.0%HealthcareFNXFirst Trust Mid Cap Core AlphaDEX Fund$0$913,023 â–¼-100.0%00.0%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$0$717,881 â–¼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$685,163 â–¼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$595,048 â–¼-100.0%00.0%ETFFFIVF5$0$515,934 â–¼-100.0%00.0%TechnologyIVEiShares S&P 500 Value ETF$0$508,208 â–¼-100.0%00.0%ETFRIORio Tinto$0$498,634 â–¼-100.0%00.0%MaterialsEFAiShares MSCI EAFE ETF$0$498,595 â–¼-100.0%00.0%ETFSYFSynchrony Financial$0$497,598 â–¼-100.0%00.0%FinanceDGROiShares Core Dividend Growth ETF$0$495,752 â–¼-100.0%00.0%ETFLPLALPL Financial$0$475,253 â–¼-100.0%00.0%FinanceCOMMUNITY WEST BANCSHARES NE$0$469,775 â–¼-100.0%00.0%COMVOOVanguard S&P 500 ETF$0$467,882 â–¼-100.0%00.0%ETFPCGPacific Gas & Electric$0$464,842 â–¼-100.0%00.0%UtilitiesFCXFreeport-McMoRan$0$425,598 â–¼-100.0%00.0%MaterialsVOVanguard Mid-Cap ETF$0$406,360 â–¼-100.0%00.0%ETFSCHFSchwab International Equity ETF$0$395,555 â–¼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$364,479 â–¼-100.0%00.0%HealthcareXLPConsumer Staples Select Sector SPDR Fund$0$353,088 â–¼-100.0%00.0%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$0$346,384 â–¼-100.0%00.0%ETFGSKGSK$0$315,951 â–¼-100.0%00.0%HealthcareUSBU.S. Bancorp$0$312,736 â–¼-100.0%00.0%FinancePGProcter & Gamble$0$285,991 â–¼-100.0%00.0%Consumer StaplesCMCLCaledonia Mining$0$261,112 â–¼-100.0%00.0%MaterialsAGGiShares Core U.S. Aggregate Bond ETF$0$247,922 â–¼-100.0%00.0%ETFETEnergy Transfer$0$237,738 â–¼-100.0%00.0%EnergyVYMVanguard High Dividend Yield ETF$0$230,147 â–¼-100.0%00.0%ETFKTOSKratos Defense & Security Solutions$0$224,222 â–¼-100.0%00.0%IndustrialsACNAccenture$0$216,731 â–¼-100.0%00.0%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$214,261 â–¼-100.0%00.0%ETFVLOValero Energy$0$212,599 â–¼-100.0%00.0%EnergyNEENextEra Energy$0$208,794 â–¼-100.0%00.0%UtilitiesCOSTCostco Wholesale$0$202,073 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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