Potentia Wealth

SAN JOSE, CA

$244m in 60 US stocks at the end of 30 June 2026. The top 10 are 71.1% of the money. It changed about 16.1% of the portfolio this quarter.

Value

$244m

Stocks

Top 10 share

71.1%

Turnover

16.1%

What changed this quarter

New

Bought for the first time this quarter.

MFS Active Exchange Traded FMFSV
3.1% of the fund
J P Morgan Exchange Traded FJGRO
2.7% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
DBX ETF TRSNPE
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund

Added

Bought more of a stock they already held.

BroadcomAVGO
0.7% of the fund
+7%
Invesco QQQ TRQQQ
0.4% of the fund
+8%
IsharesIEMG
0.3% of the fund
+17%
NetflixNFLX
0.1% of the fund
+11%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
24.5% of the fund
-6%
AppleAAPL
10.1% of the fund
-22%
Pgim ETF TRPAAA
8.6% of the fund
-7%
Spdr Series TrustSPYV
7.9% of the fund
-3%
Ishares TRIWF
4.0% of the fund
-3%
Global X FDSSHLD
3.5% of the fund
-6%
NvidiaNVDA
3.4% of the fund
-5%
AlphabetGOOGL
3.3% of the fund
-8%
Global X FDSDTCR
2.4% of the fund
-11%
J P Morgan Exchange Traded FJTEK
1.8% of the fund
-9%
Blackrock ETF Trust IICLOA
1.7% of the fund
-29%
Ishares TRIVV
1.3% of the fund
-7%
Applied MaterialsAMAT
1.3% of the fund
-11%
Invesco Exchange Traded FD TSPHQ
0.9% of the fund
-4%
Meta PlatformsMETA
0.9% of the fund
-46%
Amazon.comAMZN
0.8% of the fund
-18%
Berkshire HathawayBRK-B
0.8% of the fund
-78%
AlphabetGOOG
0.7% of the fund
-34%
Ishares TRDSI
0.7% of the fund
-10%
RTXRTX
0.6% of the fund
-3%
Wells Fargo & CompanyWFC
0.5% of the fund
-6%
Johnson & JohnsonJNJ
0.5% of the fund
-7%
MicrosoftMSFT
0.4% of the fund
-42%
OracleORCL
0.3% of the fund
-54%
VisaV
0.2% of the fund
-17%

Sold out

Sold their entire stake.

Goldman Sachs ETF TRGSST
-100%
Goldman Sachs ETF TRGBIL
-100%
First TR Exchange-Traded ALPFEX
-100%
Eli LillyLLY
-100%
First TR Exchange-Traded ALPFNX
-100%
First TR Exchange-Traded ALPFYX
-100%
Ishares TRUSMV
-100%
Vanguard Index FDSVBR
-100%
F5FFIV
-100%
Ishares TRIVE
-100%
Rio TintoRIO
-100%
Ishares TREFA
-100%
Synchrony FinancialSYF
-100%
Ishares TRDGRO
-100%
LPL Financial HoldingsLPLA
-100%
Community West BancsharesCWBC
-100%
Vanguard Index FDSVOO
-100%
Pg&ePCG
-100%
Freeport-McMoRanFCX
-100%
Vanguard Index FDSVO
-100%
Schwab Strategic TRSCHF
-100%
MerckMRK
-100%
Select Sector Spdr TRXLP
-100%
First TR Exchange-Traded FDQQEW
-100%
GSKGSK
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
24.5%
Value
$60m
Shares
80,224
-6%
AppleAAPL
Share
10.1%
Value
$25m
Shares
85,374
-22%
Pgim ETF TRPAAA
Share
8.6%
Value
$21m
Shares
410,021
-7%
Spdr Series TrustSPYV
Share
7.9%
Value
$19m
Shares
317,152
-3%
Ishares TRIWF
Share
4.0%
Value
$10m
Shares
78,024
-3%
Global X FDSSHLD
Share
3.5%
Value
$9m
Shares
143,846
-6%
NvidiaNVDA
Share
3.4%
Value
$8m
Shares
41,184
-5%
AlphabetGOOGL
Share
3.3%
Value
$8m
Shares
22,610
-8%
MFS Active Exchange Traded FMFSV
Share
3.1%
Value
$8m
Shares
267,667
New
J P Morgan Exchange Traded FJGRO
Share
2.7%
Value
$6m
Shares
65,922
New
Ishares TRIWD
Share
2.6%
Value
$6m
Shares
26,143
Held
Global X FDSDTCR
Share
2.4%
Value
$6m
Shares
191,323
-11%
J P Morgan Exchange Traded FJTEK
Share
1.8%
Value
$4m
Shares
39,266
-9%
Blackrock ETF Trust IICLOA
Share
1.7%
Value
$4m
Shares
78,490
-29%
Invesco Exch Traded FD TR IIRWJ
Share
1.4%
Value
$3m
Shares
56,915
Held
Ishares TRIVV
Share
1.3%
Value
$3m
Shares
4,231
-7%
Applied MaterialsAMAT
Share
1.3%
Value
$3m
Shares
4,289
-11%
Goldman Sachs ETF TRGPIX
Share
1.2%
Value
$3m
Shares
51,325
Held
Invesco Exchange Traded FD TSPHQ
Share
0.9%
Value
$2m
Shares
23,744
-4%
Meta PlatformsMETA
Share
0.9%
Value
$2m
Shares
3,701
-46%
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
8,589
-18%
Berkshire HathawayBRK-B
Share
0.8%
Value
$2m
Shares
4,054
-78%
AlphabetGOOG
Share
0.7%
Value
$2m
Shares
5,154
-34%
BroadcomAVGO
Share
0.7%
Value
$2m
Shares
4,757
+7%
Ishares TRDSI
Share
0.7%
Value
$2m
Shares
11,294
-10%
RTXRTX
Share
0.6%
Value
$2m
Shares
8,277
-3%
TeslaTSLA
Share
0.6%
Value
$1m
Shares
3,229
Held
Ishares TRIUSV
Share
0.5%
Value
$1m
Shares
12,173
Held
Wells Fargo & CompanyWFC
Share
0.5%
Value
$1m
Shares
16,050
-6%
Spdr Series TrustSPYG
Share
0.5%
Value
$1m
Shares
10,279
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
4,563
-7%
WalmartWMT
Share
0.4%
Value
$1m
Shares
9,416
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$1m
Shares
1,413
+8%
Goldman Sachs ETF TRGSLC
Share
0.4%
Value
$980,885
Shares
6,913
Held
MicrosoftMSFT
Share
0.4%
Value
$936,149
Shares
2,510
-42%
IsharesIEMG
Share
0.3%
Value
$820,771
Shares
9,908
+17%
UnileverUL
Share
0.3%
Value
$769,416
Shares
12,798
Held
Spdr Gold TRGLD
Share
0.3%
Value
$765,126
Shares
2,077
Held
OracleORCL
Share
0.3%
Value
$764,991
Shares
5,220
-54%
Ishares TRAOM
Share
0.3%
Value
$693,564
Shares
13,902
Held
C. H. Robinson WorldwideCHRW
Share
0.3%
Value
$639,038
Shares
3,393
Held
General DynamicsGD
Share
0.2%
Value
$595,478
Shares
1,681
Held
Ishares TRIUSG
Share
0.2%
Value
$590,038
Shares
3,137
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$571,616
Shares
984
New
VisaV
Share
0.2%
Value
$564,845
Shares
1,646
-17%
Spdr Series TrustSPYM
Share
0.2%
Value
$485,472
Shares
5,524
-3%
KLAKLAC
Share
0.2%
Value
$452,565
Shares
1,500
Held
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$435,465
Shares
8,611
-80%
StarbucksSBUX
Share
0.2%
Value
$421,431
Shares
4,124
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$404,084
Shares
1,092
-5%
Arista NetworksANET
Share
0.2%
Value
$379,173
Shares
2,232
-81%
Dimensional ETF TrustDFCF
Share
0.2%
Value
$374,193
Shares
8,865
Held
NetflixNFLX
Share
0.1%
Value
$358,214
Shares
5,017
+11%
Home DepotHD
Share
0.1%
Value
$335,401
Shares
951
-29%
Ishares TRIYW
Share
0.1%
Value
$310,824
Shares
1,232
Held
DBX ETF TRSNPE
Share
0.1%
Value
$297,518
Shares
4,321
New
Cisco SystemsCSCO
Share
0.1%
Value
$267,887
Shares
2,281
New
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$226,775
Shares
235
New
Micron TechnologyMU
Share
<0.1%
Value
$214,698
Shares
186
New
Hewlett Packard EnterpriseHPE
Share
<0.1%
Value
$204,800
Shares
4,540
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	24.5%	$60m	80,224	-6%
AppleAAPL	10.1%	$25m	85,374	-22%
Pgim ETF TRPAAA	8.6%	$21m	410,021	-7%
Spdr Series TrustSPYV	7.9%	$19m	317,152	-3%
Ishares TRIWF	4.0%	$10m	78,024	-3%
Global X FDSSHLD	3.5%	$9m	143,846	-6%
NvidiaNVDA	3.4%	$8m	41,184	-5%
AlphabetGOOGL	3.3%	$8m	22,610	-8%
MFS Active Exchange Traded FMFSV	3.1%	$8m	267,667	New
J P Morgan Exchange Traded FJGRO	2.7%	$6m	65,922	New
Ishares TRIWD	2.6%	$6m	26,143	Held
Global X FDSDTCR	2.4%	$6m	191,323	-11%
J P Morgan Exchange Traded FJTEK	1.8%	$4m	39,266	-9%
Blackrock ETF Trust IICLOA	1.7%	$4m	78,490	-29%
Invesco Exch Traded FD TR IIRWJ	1.4%	$3m	56,915	Held
Ishares TRIVV	1.3%	$3m	4,231	-7%
Applied MaterialsAMAT	1.3%	$3m	4,289	-11%
Goldman Sachs ETF TRGPIX	1.2%	$3m	51,325	Held
Invesco Exchange Traded FD TSPHQ	0.9%	$2m	23,744	-4%
Meta PlatformsMETA	0.9%	$2m	3,701	-46%
Amazon.comAMZN	0.8%	$2m	8,589	-18%
Berkshire HathawayBRK-B	0.8%	$2m	4,054	-78%
AlphabetGOOG	0.7%	$2m	5,154	-34%
BroadcomAVGO	0.7%	$2m	4,757	+7%
Ishares TRDSI	0.7%	$2m	11,294	-10%
RTXRTX	0.6%	$2m	8,277	-3%
TeslaTSLA	0.6%	$1m	3,229	Held
Ishares TRIUSV	0.5%	$1m	12,173	Held
Wells Fargo & CompanyWFC	0.5%	$1m	16,050	-6%
Spdr Series TrustSPYG	0.5%	$1m	10,279	Held
Johnson & JohnsonJNJ	0.5%	$1m	4,563	-7%
WalmartWMT	0.4%	$1m	9,416	Held
Invesco QQQ TRQQQ	0.4%	$1m	1,413	+8%
Goldman Sachs ETF TRGSLC	0.4%	$980,885	6,913	Held
MicrosoftMSFT	0.4%	$936,149	2,510	-42%
IsharesIEMG	0.3%	$820,771	9,908	+17%
UnileverUL	0.3%	$769,416	12,798	Held
Spdr Gold TRGLD	0.3%	$765,126	2,077	Held
OracleORCL	0.3%	$764,991	5,220	-54%
Ishares TRAOM	0.3%	$693,564	13,902	Held
C. H. Robinson WorldwideCHRW	0.3%	$639,038	3,393	Held
General DynamicsGD	0.2%	$595,478	1,681	Held
Ishares TRIUSG	0.2%	$590,038	3,137	Held
Advanced Micro DevicesAMD	0.2%	$571,616	984	New
VisaV	0.2%	$564,845	1,646	-17%
Spdr Series TrustSPYM	0.2%	$485,472	5,524	-3%
KLAKLAC	0.2%	$452,565	1,500	Held
J P Morgan Exchange Traded FJPST	0.2%	$435,465	8,611	-80%
StarbucksSBUX	0.2%	$421,431	4,124	Held
Vanguard Index FDSVTI	0.2%	$404,084	1,092	-5%
Arista NetworksANET	0.2%	$379,173	2,232	-81%
Dimensional ETF TrustDFCF	0.2%	$374,193	8,865	Held
NetflixNFLX	0.1%	$358,214	5,017	+11%
Home DepotHD	0.1%	$335,401	951	-29%
Ishares TRIYW	0.1%	$310,824	1,232	Held
DBX ETF TRSNPE	0.1%	$297,518	4,321	New
Cisco SystemsCSCO	0.1%	$267,887	2,281	New
Seagate Technology HoldingsSTX	<0.1%	$226,775	235	New
Micron TechnologyMU	<0.1%	$214,698	186	New
Hewlett Packard EnterpriseHPE	<0.1%	$204,800	4,540	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.2% since 30 June 2025.

Where the money is

Technology17.1%

Media & telecom5.1%

Retail & consumer1.7%

Financial services1.6%

Industrials1.1%

Health care0.5%

Everyday goods0.4%

Other72.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.