Potentia Wealth Top Holdings and 13F Report (2026) About Potentia WealthInvestment ActivityPotentia Wealth has $259.00 million in total holdings as of March 31, 2026.Potentia Wealth owns shares of 89 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.36% of the portfolio was purchased this quarter.About 8.05% of the portfolio was sold this quarter.This quarter, Potentia Wealth has purchased 94 new stocks and bought additional shares in 32 stocks.Potentia Wealth sold shares of 40 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $55,264,430Apple $27,618,304PGIM ETF TR $22,515,216SPDR Portfolio S&P 500 Value ETF $18,441,457GLOBAL X FDS $10,791,991 Largest New Holdings this Quarter 46434G103 - iShares Core MSCI Emerging Markets ETF $588,346 Holding78464A854 - SPDR Portfolio S&P 500 ETF $437,296 Holding65339F101 - NextEra Energy $208,794 Holding Largest Purchases this Quarter Alphabet 14,055 shares (about $4.04M)Apple 14,854 shares (about $3.77M)PGIM ETF TR 40,487 shares (about $2.07M)iShares AAA CLO Active ETF 30,037 shares (about $1.56M)WALMART INC 5,417 shares (about $673.22K) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 129,225 shares (about $7.31M)Microsoft 12,866 shares (about $4.76M)SPDR S&P 500 ETF Trust 3,101 shares (about $2.02M)GLOBAL X FDS 11,646 shares (about $825.00K)Meta Platforms 785 shares (about $449.12K) 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$55,264,430$2,016,698 â–¼-3.5%84,97821.3%FinanceAAPLApple$27,618,304$3,769,778 â–²15.8%108,82410.7%Computer and TechnologyPGIM ETF TR$22,515,216$2,072,121 â–²10.1%439,9238.7%AAA CLO ETFSPYVSPDR Portfolio S&P 500 Value ETF$18,441,457$7,311,550 â–¼-28.4%325,9367.1%ETFGLOBAL X FDS$10,791,991$825,004 â–¼-7.1%152,3434.2%DEFENSE TECH ETFBRK.BBerkshire Hathaway$8,731,269$361,307 â–²4.3%18,2213.4%FinanceIWFiShares Russell 1000 Growth ETF$8,543,456$30,275 â–²0.4%20,0363.3%ETFNVDANVIDIA$7,580,835$264,217 â–¼-3.4%43,4682.9%Computer and TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$7,125,867$188,652 â–²2.7%140,9672.8%ETFGOOGLAlphabet$7,076,656$4,041,708 â–²133.2%24,6092.7%Computer and TechnologyCLOAiShares AAA CLO Active ETF$5,769,680$1,556,962 â–²37.0%111,3092.2%ETFIWDiShares Russell 1000 Value ETF$5,670,167$36,965 â–²0.7%26,5372.2%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$5,125,806$378,663 â–¼-6.9%213,9322.0%ManufacturingMETAMeta Platforms$3,903,644$449,122 â–¼-10.3%6,8231.5%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$3,446,476$158,205 â–¼-4.4%43,3301.3%U S TECH LEADERSIVViShares Core S&P 500 ETF$2,970,167$199,230 â–²7.2%4,5471.1%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$2,895,736$43,615 â–²1.5%57,3641.1%ETFGOLDMAN SACHS ETF TR$2,613,301$11,809 â–²0.5%52,2241.0%S&P 500 PREMIUMGOOGAlphabet$2,241,403$327,290 â–²17.1%7,8140.9%Computer and TechnologyAMZNAmazon.com$2,186,836$329,067 â–²17.7%10,5000.8%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$2,128,487$520,874 â–²32.4%42,0570.8%ETFSPHQInvesco S&P 500 Quality ETF$1,857,641$4,286 â–¼-0.2%24,7060.7%ETFORCLOracle$1,681,173$13,681 â–²0.8%11,4280.6%Computer and TechnologyAMATApplied Materials$1,653,922$64,598 â–¼-3.8%4,8390.6%Computer and TechnologyRTXRTX$1,645,308$19,098 â–²1.2%8,5290.6%AerospaceMSFTMicrosoft$1,610,454$4,762,147 â–¼-74.7%4,3510.6%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$1,515,175$102,409 â–²7.2%12,5020.6%ETFARISTA NETWORKS INC$1,474,415$95,274 â–¼-6.1%12,0090.6%COM SHSAVGOBroadcom$1,378,271$123,497 â–²9.8%4,4530.5%Computer and TechnologyWFCWells Fargo & Company$1,362,2870.0%17,1120.5%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,295,259$259,292 â–¼-16.7%12,9280.5%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$1,245,420$124,005 â–¼-9.1%10,2140.5%ETFIUSViShares Core S&P U.S. Value ETF$1,244,6890.0%12,1730.5%ManufacturingTSLATesla$1,208,933$239,779 â–²24.7%3,2520.5%Auto/Tires/TrucksJNJJohnson & Johnson$1,197,910$59,639 â–¼-4.7%4,9010.5%MedicalWALMART INC$1,157,789$673,223 â–²138.9%9,3160.4%COMSPYGSPDR Portfolio S&P 500 Growth ETF$1,018,808$70,688 â–¼-6.5%10,4060.4%ETFLLYEli Lilly and Company$984,189$101,178 â–¼-9.3%1,0700.4%MedicalFNXFirst Trust Mid Cap Core AlphaDEX Fund$913,023$99,637 â–¼-9.8%7,1200.4%ManufacturingGLDSPDR Gold Shares$878,652$4,303 â–²0.5%2,0420.3%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$865,0240.0%6,9130.3%ETFQQQInvesco QQQ$752,089$116,594 â–¼-13.4%1,3030.3%FinanceUNILEVER PLC$729,102$29,510 â–²4.2%12,7980.3%SPON ADR NEWFYXFirst Trust Small Cap Core AlphaDEX Fund$717,881$115,529 â–¼-13.9%6,0150.3%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$685,163$5,379 â–²0.8%7,3880.3%ETFAOMiShares Core 40/60 Moderate Allocation ETF$655,364$369,391 â–²129.2%13,8350.3%ETFVVisa$596,030$82,816 â–¼-12.2%1,9720.2%Business ServicesVBRVanguard Small-Cap Value ETF$595,0480.0%2,7390.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$588,346$588,346 â–²New Holding8,4350.2%ETFGDGeneral Dynamics$576,953$25,055 â–²4.5%1,6810.2%AerospaceCHRWC.H. Robinson Worldwide$563,475$19,430 â–²3.6%3,3930.2%TransportationFFIVF5$515,934$50,928 â–¼-9.0%1,7830.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$508,208$28,292 â–²5.9%2,4070.2%ETFRIORio Tinto$498,634$54,575 â–²12.3%5,3450.2%Basic MaterialsEFAiShares MSCI EAFE ETF$498,595$8,062 â–¼-1.6%5,1330.2%FinanceSYFSynchrony Financial$497,598$52,916 â–¼-9.6%7,3160.2%FinanceDGROiShares Core Dividend Growth ETF$495,7520.0%7,0640.2%ETFIUSGiShares Core S&P U.S. Growth ETF$486,5800.0%3,1370.2%ManufacturingLPLALPL Financial$475,253$301 â–²0.1%1,5800.2%FinanceCOMMUNITY WEST BANCSHARES NE$469,7750.0%20,1620.2%COMVOOVanguard S&P 500 ETF$467,882$70,511 â–¼-13.1%7830.2%ETFPCGPacific Gas & Electric$464,842$76,358 â–¼-14.1%26,4570.2%UtilitiesHDHome Depot$441,371$23,351 â–¼-5.0%1,3420.2%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$437,296$437,296 â–²New Holding5,7130.2%ETFNFLXNetflix$434,117$19,230 â–¼-4.2%4,5150.2%Consumer DiscretionaryFCXFreeport-McMoRan$425,598$26,155 â–²6.5%7,2410.2%Basic MaterialsVOVanguard Mid-Cap ETF$406,3600.0%1,4150.2%ETFSCHFSchwab International Equity ETF$395,5550.0%15,9820.2%ETFDFCFDimensional Core Fixed Income ETF$374,280$4,053 â–¼-1.1%8,8650.1%ETFSBUXStarbucks$369,469$38,165 â–¼-9.4%4,1240.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$367,327$17,003 â–²4.9%1,1450.1%ETFMRKMerck & Co., Inc.$364,479$153,370 â–¼-29.6%3,0300.1%MedicalXLPConsumer Staples Select Sector SPDR Fund$353,0880.0%4,3070.1%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$346,384$48,631 â–¼-12.3%2,7280.1%ManufacturingGSKGSK$315,951$37,141 â–¼-10.5%5,7250.1%MedicalUSBU.S. Bancorp$312,7360.0%6,0130.1%FinancePGProcter & Gamble$285,991$159,028 â–¼-35.7%1,9800.1%Consumer StaplesCMCLCaledonia Mining$261,112$23,470 â–¼-8.2%11,5590.1%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$247,922$30,680 â–¼-11.0%2,4970.1%FinanceETEnergy Transfer$237,7380.0%12,3180.1%EnergyVYMVanguard High Dividend Yield ETF$230,1470.0%1,5540.1%Financial ServicesKTOSKratos Defense & Security Solutions$224,2220.0%3,1800.1%AerospaceIYWiShares U.S. Technology ETF$223,501$105,038 â–¼-32.0%1,2320.1%ManufacturingKLACKLA$220,862$70,676 â–¼-24.2%1500.1%Computer and TechnologyACNAccenture$216,731$8,725 â–²4.2%1,0930.1%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$214,261$146,445 â–¼-40.6%2,3380.1%ETFVLOValero Energy$212,599$145,111 â–¼-40.6%8600.1%EnergyNEENextEra Energy$208,794$208,794 â–²New Holding2,2480.1%UtilitiesCOSTCostco Wholesale$202,073$95,562 â–¼-32.1%2030.1%Retail/WholesaleJPMJPMorgan Chase & Co.$0$566,462 â–¼-100.0%00.0%FinanceAMDAdvanced Micro Devices$0$259,348 â–¼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$258,677 â–¼-100.0%00.0%MedicalAXPAmerican Express$0$240,511 â–¼-100.0%00.0%FinanceCYBRCyberArk Software$0$218,569 â–¼-100.0%00.0%Computer and TechnologyAEPAmerican Electric Power$0$208,705 â–¼-100.0%00.0%UtilitiesBACBank of America$0$200,420 â–¼-100.0%00.0%FinanceFFord Motor$0$174,339 â–¼-100.0%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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