POTENTIA WEALTH Portfolio Holdings
Q3 2025•94 long positions•$262.1M portfolio value
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Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $60.3M 23.0% | +$1.4M Bought | — 90.5K shares | 88.4K → 90.5K +$1.4M | +2.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $24.4M 9.32% | +$1.3M Bought | — 441.3K shares | 418.1K → 441.3K +$1.3M | +5.55% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $17.7M 6.74% | +$2.8M Bought | 0.0% 69.4K shares | 58.3K → 69.4K +$2.8M | +18.95% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $13.3M 5.09% | +$13.3M Bought | — 190.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.7M 3.71% | +$9.7M Bought | — 188.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.7M 3.33% | -$364.1K Sold | 0.0% 16.8K shares | 17.5K → 16.8K −$364.1K | -4.01% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.7M 3.31% | -$1.6M Sold | 0.0% 46.5K shares | 55.1K → 46.5K −$1.6M | -15.73% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 3.19% | -$132.1K Sold | — 17.8K shares | 18.1K → 17.8K −$132.1K | -1.56% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $8.0M 3.06% | +$360.5K Bought | 0.001% 15.9K shares | 15.2K → 15.9K +$360.5K | +4.71% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $7.2M 2.73% | +$7.2M Bought | 0.119% 274.8K shares | — | — | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 2.34% | +$6.1M Bought | — 120.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 2.1% | +$67.2K Bought | — 27.0K shares | 26.7K → 27.0K +$67.2K | +1.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 1.91% | +$5.0M Bought | — 243.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.9M 1.88% | +$190.2K Bought | 0.0% 6.7K shares | 6.4K → 6.7K +$190.2K | +4.02% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 1.82% | +$251.0K Bought | — 7.1K shares | 6.7K → 7.1K +$251.0K | +5.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.69% | +$4.4M Bought | — 126.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 1.63% | +$4.3M New | — 46.4K shares | 0 → 46.4K +$4.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 1.49% | +$3.9M Bought | — 80.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.2M 1.22% | — | 0.0% 11.3K shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.4M 0.927% | +$15.1K Bought | 0.0% 10.0K shares | 9.9K → 10.0K +$15.1K | +0.62% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.722% | +$1.9M Bought | — 25.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.9M 0.716% | +$1.9M Bought | 0.001% 12.9K shares | — | — | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.9M 0.714% | +$8.8K Bought | 0.0% 8.5K shares | 8.5K → 8.5K +$8.8K | +0.47% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.615% | +$1.6M New | — 31.8K shares | 0 → 31.8K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.607% | -$247.2K Sold | — 15.9K shares | 18.3K → 15.9K −$247.2K | -13.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.598% | +$1.6M New | — 30.0K shares | 0 → 30.0K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.58% | — | — 12.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.5M 0.568% | -$34.3K Sold | 0.0% 6.1K shares | 6.3K → 6.1K −$34.3K | -2.25% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.4M 0.547% | — | 0.001% 17.1K shares | — | — | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.4M 0.538% | +$1.4M Bought | 0.001% 8.4K shares | — | — | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.503% | -$93.0K Sold | — 11.3K shares | 12.1K → 11.3K −$93.0K | -6.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.464% | — | — 12.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.2M 0.462% | +$1.2M Bought | 0.0% 3.7K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.457% | -$1.0K Sold | — 11.5K shares | 11.5K → 11.5K −$1.0K | -0.09% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.415% | -$22.2K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$22.2K | -2.0% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.0M 0.393% | — | 0.001% 5.0K shares | — | — | $163.10B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.391% | +$1.0M New | — 19.7K shares | 0 → 19.7K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $995.1K 0.38% | -$39.9K Sold | — 7.9K shares | 8.3K → 7.9K −$39.9K | -3.85% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $909.5K 0.347% | — | 0.0% 4.9K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $900.6K 0.344% | — | — 6.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $900.3K 0.344% | -$7.6K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$7.6K | -0.84% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $824.4K 0.315% | -$84.9K Sold | — 7.6K shares | 8.3K → 7.6K −$84.9K | -9.34% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $819.0K 0.312% | — | — 13.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $766.5K 0.292% | — | 0.0% 2.2K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $727.3K 0.277% | -$7.8K Sold | — 2.0K shares | 2.1K → 2.0K −$7.8K | -1.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $698.6K 0.267% | +$1.2K Bought | — 7.3K shares | 7.3K → 7.3K +$1.2K | +0.18% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $636.0K 0.243% | -$52.0K Sold | 0.003% 2.0K shares | 2.1K → 2.0K −$52.0K | -7.56% | $18.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $634.6K 0.242% | +$634.6K Bought | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $600.2K 0.229% | +$59.0 Bought | — 10.2K shares | 10.2K → 10.2K +$59.0 | +0.01% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $577.8K 0.22% | -$46.3K Sold | 0.002% 8.1K shares | 8.8K → 8.1K −$46.3K | -7.42% | $26.4B Large Cap | Q4 2024 Held for 11 months |
