POTENTIA WEALTH

CIK 2052308 · View on SEC EDGAR ↗

Portfolio value
$244.2M
#5,803 of 9,443 by 13F value · top 61.5%
Positions
60
As of
June 30, 2026

Portfolio value QoQ: -5.7% 13F does not disclose cash

Top 10 holdings weight
71.10%
Top 25 holdings weight
90.20%
Positions above 1%
18
Effective number of positions
10.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.51% Est. buys $23,918,775 · sells $57,630,209

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 48.4% still held

New positions
8
Increased
9
Decreased
34
Closed
37
On this page

Sector breakdown

Technology
16.9%
Communication Services
5.1%
Retail
1.4%
Industrials
0.9%
Consumer Discretionary
0.7%
Financials
0.5%
Healthcare
0.5%
Consumer products
0.3%
Logistics & Transportation
0.3%
Communications
0.3%
Financial Services
0.2%
Other/Unmapped
73.0%

Full portfolio 60 positions

Type Streak 8Q trend
SPY SPY $59,908,954 24.53% 80,224 $4,644,524 Down ×3
AAPL Apple Inc. - Common Stock $24,703,831 10.11% 85,374 $-2,914,473 Down ×1
PAAA $21,021,770 8.61% 410,021 $-1,493,446 Down ×1
SPYV $19,279,664 7.89% 317,152 $838,207 Down ×2
IWF $9,688,293 3.97% 78,024 $1,144,837 Up ×3
SHLD $8,589,061 3.52% 143,846 $-2,202,930 Down ×3
NVDA NVIDIA Corporation - Common Stock $8,240,554 3.37% 41,184 $659,719 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $8,080,038 3.31% 22,610 $1,003,382 Down ×1
MFSV MFS Active Value ETF $7,647,257 3.13% 267,667 Up ×1
JGRO $6,499,248 2.66% 65,922 Up ×1
IWD $6,337,866 2.59% 26,143 $667,699 Down ×1
DTCR Global X Data Center & Digital Infrastructure ETF $5,810,472 2.38% 191,323 $684,666 Down ×3
JTEK JPMorgan U.S. Tech Leaders ETF $4,380,192 1.79% 39,266 $933,716 Down ×3
CLOA iShares AAA CLO Active ETF $4,074,418 1.67% 78,490 $-1,695,262 Down ×1
RWJ $3,386,476 1.39% 56,915 $490,740 Down ×1
IVV $3,168,334 1.30% 4,231 $198,167 Down ×1
AMAT Applied Materials, Inc. - Common Stock $3,100,947 1.27% 4,289 $1,447,025 Down ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $2,852,105 1.17% 51,325 $238,804 Down ×1
SPHQ $2,139,369 0.88% 23,744 $281,728 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $2,084,752 0.85% 3,701 $-1,818,892 Down ×2
AMZN Amazon.com, Inc. - Common Stock $2,047,103 0.84% 8,589 $-139,733 Down ×1
BRKB $2,028,582 0.83% 4,054 $-6,702,687 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,821,187 0.75% 5,154 $-420,216 Down ×1
AVGO Broadcom Inc. - Common Stock $1,796,784 0.74% 4,757 $418,513 Up ×3
DSI $1,608,101 0.66% 11,294 $92,926 Down ×1
RTX RTX Corporation Common Stock $1,570,458 0.64% 8,277 $-74,850 Down ×1
TSLA Tesla, Inc. - Common Stock $1,358,118 0.56% 3,229 $149,185 Down ×1
IUSV iShares Core S&P U.S. Value ETF $1,340,856 0.55% 12,173 $96,167
WFC Wells Fargo & Company Common Stock $1,326,372 0.54% 16,050 $-35,915 Down ×1
SPYG $1,223,046 0.50% 10,279 $204,238 Down ×6
JNJ Johnson & Johnson Common Stock $1,158,770 0.47% 4,563 $-39,140 Down ×2
WMT Walmart Inc. - Common Stock $1,066,453 0.44% 9,416 $-91,336 Up ×2
QQQ Invesco QQQ Trust, Series 1 $1,040,563 0.43% 1,413 $288,474 Up ×1
GSLC $980,885 0.40% 6,913 $115,861
MSFT Microsoft Corporation - Common Stock $936,149 0.38% 2,510 $-674,305 Down ×2
IEMG $820,771 0.34% 9,908 $232,425 Up ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $769,416 0.32% 12,798 $40,314
GLD $765,126 0.31% 2,077 $-113,526 Up ×2
ORCL Oracle Corporation Common Stock $764,991 0.31% 5,220 $-916,182 Down ×1
AOM $693,564 0.28% 13,902 $38,200 Up ×2
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $639,038 0.26% 3,393 $75,563
GD General Dynamics Corporation Common Stock $595,478 0.24% 1,681 $18,525
IUSG iShares Core S&P U.S. Growth ETF $590,038 0.24% 3,137 $103,458
AMD Advanced Micro Devices, Inc. - Common Stock $571,616 0.23% 984
V Visa Inc. $564,845 0.23% 1,646 $-31,185 Down ×2
SPYM $485,472 0.20% 5,524 $48,176 Down ×1
KLAC KLA Corporation - Common Stock $452,565 0.19% 1,500 $231,703 Up ×1
JPST $435,465 0.18% 8,611 $-1,693,022 Down ×1
SBUX Starbucks Corporation - Common Stock $421,431 0.17% 4,124 $51,962
VTI $404,084 0.17% 1,092 $36,757 Down ×1
ANET Arista Networks, Inc. Common Stock $379,173 0.16% 2,232 $-1,095,242 Down ×3
DFCF $374,193 0.15% 8,865 $-87
NFLX Netflix, Inc. - Common Stock $358,214 0.15% 5,017 $-75,903 Up ×1
HD Home Depot, Inc. (The) Common Stock $335,401 0.14% 951 $-105,970 Down ×2
IYW $310,824 0.13% 1,232 $87,323
SNPE $297,518 0.12% 4,321 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $267,887 0.11% 2,281 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $226,775 0.09% 235 Up ×1
MU Micron Technology, Inc. - Common Stock $214,698 0.09% 186 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $204,800 0.08% 4,540 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IWF $9,688,293 3.97% up ×3
AVGO $1,796,784 0.74% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MFSV $7,647,257 267,667 3.13%
JGRO $6,499,248 65,922 2.66%
AMD $571,616 984 0.23%
SNPE $297,518 4,321 0.12%
CSCO $267,887 2,281 0.11%
STX $226,775 235 0.09%
MU $214,698 186 0.09%
HPE $204,800 4,540 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BRKB Trimmed -14K -$6.7M
SPY Trimmed -5K +$4.6M
AAPL Trimmed -23K -$2.9M
SHLD Trimmed -8K -$2.2M
META Trimmed -3K -$1.8M
CLOA Trimmed -33K -$1.7M
JPST Trimmed -33K -$1.7M
PAAA Trimmed -30K -$1.5M
AMAT Trimmed -550 +$1.4M
IWF Bought more +58K +$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BXSL June 30, 2025 284,962 $9,221,383 -20.0%
SHLD June 30, 2025 180,962 $8,423,769 No longer tracked
BXSL Dec. 31, 2025 274,797 $7,163,958 -6.6%
GSST June 30, 2026 140,967 $7,125,867 No longer tracked
GSST June 30, 2025 108,177 $5,467,271 No longer tracked
PAAA June 30, 2025 105,480 $5,412,182 No longer tracked
RWJ June 30, 2025 112,111 $4,562,897 No longer tracked
BUG Dec. 31, 2025 126,047 $4,435,590
PAVE March 31, 2025 106,371 $4,298,433 No longer tracked
BUG June 30, 2025 123,794 $4,003,494
DTCR June 30, 2025 236,939 $3,852,630
VTWV March 31, 2025 24,982 $3,612,672
SPHQ June 30, 2025 24,241 $1,608,167 No longer tracked
GBIL June 30, 2026 12,928 $1,295,259 No longer tracked
ANET June 30, 2025 16,076 $1,245,570 84.5%
FEX June 30, 2026 10,214 $1,245,420
RTX June 30, 2025 8,430 $1,116,638 54.5%
LLY June 30, 2026 1,070 $984,189 7.4%
FNX June 30, 2026 7,120 $913,023
ULXXXX Dec. 31, 2025 13,816 $819,012 No longer tracked
FYX June 30, 2026 6,015 $717,881
USMV June 30, 2026 7,388 $685,163 No longer tracked
BIL June 30, 2025 7,454 $683,759 No longer tracked
SMIN March 31, 2025 8,043 $614,864 No longer tracked
JPEM Dec. 31, 2025 10,174 $600,232 No longer tracked
MDT March 31, 2025 7,469 $596,624 4.4%
VBR June 30, 2026 2,739 $595,048 No longer tracked
JPM March 31, 2026 1,758 $566,462 22.9%
FFIV June 30, 2026 1,783 $515,934 -6.9%
IVE June 30, 2026 2,407 $508,208 No longer tracked
RIO June 30, 2026 5,345 $498,634 4.8%
EFA June 30, 2026 5,133 $498,595 No longer tracked
SYF June 30, 2026 7,316 $497,598 7.3%
DGRO June 30, 2026 7,064 $495,752 No longer tracked
LPLA June 30, 2026 1,580 $475,253 31.8%
QQQ June 30, 2025 1,010 $473,616
CWBC June 30, 2026 20,162 $469,775 -3.5%
VOO June 30, 2026 783 $467,882 No longer tracked
PCG June 30, 2026 26,457 $464,842 6.6%
DFCF June 30, 2025 10,843 $456,057 No longer tracked
FCX June 30, 2026 7,241 $425,598 8.0%
JEPI June 30, 2025 7,120 $406,837 No longer tracked
VO June 30, 2026 1,415 $406,360 No longer tracked
SCHF June 30, 2026 15,982 $395,555 No longer tracked
GSK June 30, 2025 9,836 $381,048 36.3%
SPEM June 30, 2025 9,500 $374,015 No longer tracked
MRK June 30, 2026 3,030 $364,479 17.8%
XLP June 30, 2026 4,307 $353,088 No longer tracked
QQEW June 30, 2026 2,728 $346,384
GSK June 30, 2026 5,725 $315,951 -0.2%
USB June 30, 2026 6,013 $312,736 6.8%
AVGO June 30, 2025 1,790 $299,700 31.2%
MPWR Dec. 31, 2025 320 $294,605 42.2%
PG June 30, 2026 1,980 $285,991 -0.4%
CMCL June 30, 2026 11,559 $261,112 No longer tracked
PEP March 31, 2025 1,709 $259,871 -5.4%
AMD March 31, 2026 1,211 $259,348 128.2%
ABBV March 31, 2026 1,132 $258,677 22.0%
UNH June 30, 2025 490 $256,640 26.6%
AGG June 30, 2026 2,497 $247,922 No longer tracked
CWBC June 30, 2025 13,092 $241,940 32.9%
AXP March 31, 2026 650 $240,511 13.3%
NVO March 31, 2025 2,795 $240,426 -32.4%
ET June 30, 2026 12,318 $237,738 12.1%
VYM June 30, 2026 1,554 $230,147 No longer tracked
KTOS June 30, 2026 3,180 $224,222 19.6%
CYBR March 31, 2026 490 $218,569 No longer tracked
ACN June 30, 2026 1,093 $216,731 44.9%
ADBE March 31, 2025 484 $215,224 -29.4%
ABBV June 30, 2025 1,023 $214,266 42.9%
BIL June 30, 2026 2,338 $214,261 No longer tracked
VLO June 30, 2026 860 $212,599 32.3%
DVY June 30, 2025 1,559 $209,291
NEE June 30, 2026 2,248 $208,794 -1.5%
AEP March 31, 2026 1,810 $208,705 -3.4%
CMCL June 30, 2025 16,578 $207,060 No longer tracked
COST June 30, 2026 203 $202,073 4.2%
BAC March 31, 2026 3,644 $200,420 31.4%
KEY Sept. 30, 2025 11,147 $194,171 21.5%
F March 31, 2026 13,288 $174,339 24.0%
OSCR March 31, 2025 10,509 $141,239 140.4%
HE Sept. 30, 2025 10,717 $113,921 7.1%
EVTV June 30, 2025 16,144 $4,083 No longer tracked