Potentia Wealth Portfolio Holdings

Potentia Wealth

$213 Billion
Q1 2025

Potentia Wealth has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $48.6B, Spdr Portfolio S&P 500 Value E with a value of $19.9B, Apple Inc. with a value of $12.7B, Blackstone Secured Lending Fund with a value of $9.22B, and Berkshire Hathaway Inc Class B with a value of $8.59B.

Examining the 13F form we can see an decrease of $11.7B in the current position value, from $225B to 213B.

Potentia Wealth is based out at San Jose, CA

Below you can find more details about Potentia Wealth portfolio as well as his latest detailed transactions.

Portfolio value $213 Billion

ETFs: $129 Billion

Technology: $28.7 Billion

Financial Services: $21.9 Billion

Communication Services: $5.25 Billion

Consumer Cyclical: $3.5 Billion

Healthcare: $2.79 Billion

Consumer Defensive: $2.02 Billion

Industrials: $1.89 Billion

Other: $2.77 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$48.6 Billion 22.8% of portfolio	86,958	Q1 2025 Added 0.83%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$19.9 Billion 9.32% of portfolio	389,246	Q1 2025 Added 2.45%
AAPL Apple Inc. Technology	$3.39T	$12.7 Billion 5.96% of portfolio	57,267	Q1 2025 Reduced 0.11%
BXSL Blackstone Secured Lending Fund Financial Services	$4.87B	$9.22 Billion 4.32% of portfolio	284,962	Q1 2025 Added 55.62%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$8.59 Billion 4.03% of portfolio	16,133	Q1 2025 Reduced 34.94%
Global X Fds	-	$8.42 Billion 3.95% of portfolio	-	Q1 2025 Added 103.84%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.91 Billion 3.24% of portfolio	19,130	Q1 2025 Added 3.9%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.6 Billion 3.1% of portfolio	11,751	Q1 2025 Reduced 2.32%
MSFT Microsoft Corp Technology	$3.35T	$6.47 Billion 3.03% of portfolio	17,230	Q1 2025 Added 2.89%
NVDA Nvidia Corp Technology	$307B	$5.84 Billion 2.74% of portfolio	53,874	Q1 2025 Added 9.69%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$5.47 Billion 2.56% of portfolio	108,177	Q1 2025 Added 6.53%
Pgim ETF Tr	-	$5.41 Billion 2.54% of portfolio	-	Q1 2025 Added 320.96%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.15 Billion 2.41% of portfolio	27,355	Q1 2025 Added 23.97%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$4.56 Billion 2.14% of portfolio	112,111	Q1 2025 Added 5.65%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$4 Billion 1.88% of portfolio	123,794	Q1 2025 Added 0.37%
VPN Global X Fds Data Ctr Reits & ETFs	$0	$3.85 Billion 1.81% of portfolio	236,939	Q1 2025 Added 3.6%
SPYG Spdr Portfolio ETFs	$0	$3.05 Billion 1.43% of portfolio	37,995	Q1 2025 Reduced 0.44%
GBIL Goldman Sachs Access Treasury ETFs	$0	$2.85 Billion 1.33% of portfolio	28,402	Q1 2025 Reduced 6.04%
META Meta Platforms, Inc. Communication Services	$1.25T	$2.46 Billion 1.15% of portfolio	4,266	Q1 2025 Reduced 12.97%
AMZN Amazon Com Inc Consumer Cyclical	$2.13T	$1.63 Billion 0.76% of portfolio	8,554	Q1 2025 Added 6.74%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.61 Billion 0.75% of portfolio	24,241	Q1 2025 Added 58.05%
ORCL Oracle Corp Technology	$424B	$1.58 Billion 0.74% of portfolio	11,335	Q1 2025 Reduced 4.48%
FEX First Tr Large Cap Core Alphde ETFs	$0	$1.57 Billion 0.73% of portfolio	15,293	Q1 2025 Reduced 4.87%
GOOGL Alphabet Inc. Communication Services	$957B	$1.54 Billion 0.72% of portfolio	9,928	Q1 2025 Added 0.02%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.25 Billion 0.59% of portfolio	12,195	Q1 2025 Added 24.83%
WFC Wells Fargo & Company Financial Services	$284B	$1.23 Billion 0.58% of portfolio	17,112	Q1 2025 Reduced 22.61%
Arista Networks Inc	-	$1.25 Billion 0.58% of portfolio	-	Q1 2025 Reduced 3.6%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.14 Billion 0.53% of portfolio	10,442	Q1 2025 Reduced 5.41%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.12 Billion 0.53% of portfolio	12,173	Q4 2024 New
RTX Raytheon Technologies Corp Industrials	$192B	$1.12 Billion 0.52% of portfolio	8,430	Q4 2024 New
LLY Eli Lilly & CO Healthcare	$718B	$989 Million 0.46% of portfolio	1,198	Q4 2024 New
FYX First Tr Small Cap Core Alphad ETFs	$0	$931 Million 0.44% of portfolio	10,335	Q1 2025 Reduced 6.83%
GOOG Alphabet Inc. Communication Services	$971B	$853 Million 0.4% of portfolio	5,462	Q1 2025 Added 5.44%
UL Unilever PLC Consumer Defensive	$156B	$823 Million 0.39% of portfolio	13,816	Q4 2024 New
JNJ Johnson & Johnson Healthcare	$403B	$830 Million 0.39% of portfolio	5,005	Q4 2024 New
PCG Pg&E Corp Utilities	$34.2B	$815 Million 0.38% of portfolio	47,463	Q1 2025 Reduced 20.27%
V Visa Inc. Financial Services	$582B	$787 Million 0.37% of portfolio	2,245	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$761 Million 0.36% of portfolio	6,913	Q4 2024 New
FFIV F5, Inc. Technology	$16.8B	$749 Million 0.35% of portfolio	2,814	Q1 2025 Reduced 7.19%
AMAT Applied Materials Inc Technology	$145B	$736 Million 0.34% of portfolio	5,069	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$687 Million 0.32% of portfolio	7,330	Q1 2025 Reduced 42.28%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$684 Million 0.32% of portfolio	7,454	Q1 2025 Reduced 12.54%
IVE Ishares S&P 500 Value ETF ETFs	$0	$645 Million 0.3% of portfolio	3,384	Q4 2024 New
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$647 Million 0.3% of portfolio	2,495	Q1 2025 Reduced 75.9%
SYF Synchrony Financial Financial Services	$27.2B	$618 Million 0.29% of portfolio	11,672	Q1 2025 Reduced 9.53%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$587 Million 0.28% of portfolio	7,180	Q1 2025 Reduced 13.88%
GLD Spdr Gold Trust ETFs	$103B	$591 Million 0.28% of portfolio	2,052	Q4 2024 New
PG Procter & Gamble CO Consumer Defensive	$381B	$576 Million 0.27% of portfolio	3,381	Q4 2024 New
JPEM Jp Morgan Diversified Return ETFs	$0	$517 Million 0.24% of portfolio	9,815	Q1 2025 Added 90.36%
VBR Vanguard Small Cap Value ETF ETFs	$0	$505 Million 0.24% of portfolio	2,709	Q4 2024 New

Summary

Portfolio
No. of Stocks 90
Current Value $213 Billion
Prior Value $225 Billion
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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