Q2 2026 13F · SEC CIK 2052308

Potentia Wealth

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $244.2M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Assets under management: $569.1M

Potentia Wealth is a wealth manager that reported 60 positions worth $244.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 24.5%), Apple Inc (AAPL, 10.1%), Pgim ETF Tr (PAAA, 8.6%).

Potentia Wealth holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Potentia Wealth 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	24.5%	21.3%	80,224	-5.6%	$59.9M
AAPLApple Inc	10.1%	10.7%	85,374	-21.5%	$24.7M
PAAAPgim ETF Tr	8.6%	8.7%	410,021	-6.8%	$21.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	7.9%	7.1%	317,152	-2.7%	$19.3M
IWFIshares Tr	4.0%	3.3%	78,024	+289.4%	$9.7M
SHLDGlobal X Defense Tech ETF	3.5%	4.2%	143,846	-5.6%	$8.6M
NVDANvidia Corporation	3.4%	2.9%	41,184	-5.3%	$8.2M
GOOGLAlphabet Inc	3.3%	2.7%	22,610	-8.1%	$8.1M
MFSVMfs Active Exchange Traded F	3.1%	—	267,667	—	$7.6M
JGROJ P Morgan Exchange Traded F	2.7%	—	65,922	—	$6.5M
IWDIshares Tr	2.6%	2.2%	26,143	-1.5%	$6.3M
VPNGlobal X Fds	2.4%	2.0%	191,323	-10.6%	$5.8M
JTEKJpmorgan U.s. Tech Leaders ETF	1.8%	1.3%	39,266	-9.4%	$4.4M
CLOABlackrock ETF Trust II	1.7%	2.2%	78,490	-29.5%	$4.1M
RWJInvesco Exch Traded Fd Tr II	1.4%	1.1%	56,915	-0.8%	$3.4M
IVVIshares Tr	1.3%	1.1%	4,231	-6.9%	$3.2M
AMATApplied Matls Inc	1.3%	0.6%	4,289	-11.4%	$3.1M
GPIXGoldman Sachs ETF Tr	1.2%	1.0%	51,325	-1.7%	$2.9M
SPHQInvesco Exchange Traded Fd T	0.9%	0.7%	23,744	-3.9%	$2.1M
METAMeta Platforms Inc	0.9%	1.5%	3,701	-45.8%	$2.1M
AMZNAmazon Com Inc	0.8%	0.8%	8,589	-18.2%	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.8%	3.4%	4,054	-77.8%	$2.0M
GOOGAlphabet Inc	0.7%	0.9%	5,154	-34.0%	$1.8M
AVGOBroadcom Inc	0.7%	0.5%	4,757	+6.8%	$1.8M
DSIIshares Tr	0.7%	0.6%	11,294	-9.7%	$1.6M
RTXRtx Corporation	0.6%	0.6%	8,277	-3.0%	$1.6M
TSLATesla Inc	0.6%	0.5%	3,229	-0.7%	$1.4M
IUSVIshares Tr	0.5%	0.5%	12,173	+0.0%	$1.3M
WFCWells Fargo & Co	0.5%	0.5%	16,050	-6.2%	$1.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.5%	0.4%	10,279	-1.2%	$1.2M
JNJJohnson & Johnson	0.5%	0.5%	4,563	-6.9%	$1.2M
WMTWalmart Inc	0.4%	0.4%	9,416	+1.1%	$1.1M
QQQInvesco Qqq Tr	0.4%	0.3%	1,413	+8.4%	$1.0M
GSLCGoldman Sachs ETF Tr	0.4%	0.3%	6,913	+0.0%	$981K
MSFTMicrosoft Corp	0.4%	0.6%	2,510	-42.3%	$936K
IEMGIshares Inc	0.3%	0.2%	9,908	+17.5%	$821K
ULUnilever PLC	0.3%	0.3%	12,798	+0.0%	$769K
GLDSpdr Gold Tr	0.3%	0.3%	2,077	+1.7%	$765K
ORCLOracle Corp	0.3%	0.6%	5,220	-54.3%	$765K
AOMIshares Tr	0.3%	0.3%	13,902	+0.5%	$694K
CHRWC H Robinson Worldwide in	0.3%	—	3,393	—	$639K
GDGeneral Dynamics Corp	0.2%	0.2%	1,681	+0.0%	$595K
IUSGIshares Tr	0.2%	—	3,137	—	$590K
AMDAdvanced Micro Devices Inc	0.2%	—	984	—	$572K
VVisa Inc	0.2%	0.2%	1,646	-16.5%	$565K
SPLGSpdr Series Trust	0.2%	—	5,524	—	$485K
KLACKla Corp	0.2%	—	1,500	—	$453K
JPSTJ P Morgan Exchange Traded F	0.2%	0.8%	8,611	-79.5%	$435K
SBUXStarbucks Corp	0.2%	—	4,124	—	$421K
VTIVanguard Index Fds	0.2%	—	1,092	—	$404K

What Potentia Wealth bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.1% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$244.2M	60
Q1 2026	$259.0M	89
Q4 2025	$272.9M	94
Q3 2025	$262.1M	94
Q2 2025	$175.5M	71
Q1 2025	$213.3M	90
Q4 2024	$225.0M	97

Questions about Potentia Wealth's portfolio

What stocks does Potentia Wealth own?

Potentia Wealth's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 60 positions worth $244.2M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 24.5%, Apple Inc (AAPL) at 10.1%, Pgim ETF Tr (PAAA) at 8.6%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 7.9% and Ishares Tr (IWF) at 4.0%.

What did Potentia Wealth buy last quarter?

In Q2 2026, Potentia Wealth added Ishares Tr (IWF) (+289.4% shares), Ishares Inc (IEMG) (+17.5% shares) and Invesco Qqq Tr (QQQ) (+8.4% shares), compared with its Q1 2026 filing.

What did Potentia Wealth sell last quarter?

In Q2 2026, Potentia Wealth cut from its top 50 Goldman Sachs ETF Tr (GSST), cut from its top 50 Arista Networks Inc (ANET), cut from its top 50 Goldman Sachs ETF Tr (GBIL), cut from its top 50 First Tr Exchange-Traded Alp (FEX), cut from its top 50 Eli Lilly & Co (LLY), J P Morgan Exchange Traded F (JPST) (-79.5% shares), Berkshire Hathaway Inc Del (BRK-B) (-77.8% shares) and Oracle Corp (ORCL) (-54.3% shares), compared with its Q1 2026 filing.

When is Potentia Wealth's next 13F filing due?

13F filings are due 45 days after each quarter ends. Potentia Wealth's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Potentia Wealth manage?

Potentia Wealth reported $569.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $244.2M.