§ 13F · FUND PROFILE
POTENTIA WEALTH.
AUM · $244M (13F)Positions · 60Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 80K | $60M | 24.5% | −6% |
| 2 | AAPL | APPLE INC | 85K | $25M | 10.1% | −22% |
| 3 | PAAA | PGIM ETF TR | 410K | $21M | 8.6% | −7% |
| 4 | SPYV | SPDR SERIES TRUST | 317K | $19M | 7.9% | −3% |
| 5 | IWF | ISHARES TR | 78K | $10M | 4.0% | +289% |
| 6 | SHLD | GLOBAL X FDS | 144K | $9M | 3.5% | −6% |
| 7 | NVDA | NVIDIA CORPORATION | 41K | $8M | 3.4% | −5% |
| 8 | GOOGL | ALPHABET INC | 23K | $8M | 3.3% | −8% |
| 9 | MFSV | MFS ACTIVE EXCHANGE TRADED F | 268K | $8M | 3.1% | NEW |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | 66K | $6M | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POTENTIA SIGNAL
AC read
POTENTIA WEALTH is a Other fund managing $244 million in assets. The fund runs a portfolio of 60 positions.
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