Institutional Manager · CIK 0002052308
POTENTIA WEALTH
SAN JOSE, CA · File #028-24930
Latest AUM
$272.9M
Positions
94
Top-10 Concentration
71.7%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 88,079 | $60.1M | 23.36% |
| 2 | SPDR SERIES TRUST | 78464A508 | 455,161 | $25.9M | 10.05% |
| 3 | APPLE INC | AAPL | 93,970 | $25.5M | 9.93% |
| 4 | PGIM ETF TR | 69344A834 | 399,436 | $20.5M | 7.96% |
| 5 | GLOBAL X FDS | 37960A529 | 163,989 | $10.6M | 4.13% |
| 6 | ISHARES TR | 464287614 | 19,965 | $9.4M | 3.67% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,467 | $8.8M | 3.41% |
| 8 | NVIDIA CORPORATION | NVDA | 44,983 | $8.4M | 3.26% |
| 9 | MICROSOFT CORP | MSFT | 17,217 | $8.3M | 3.24% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 137,235 | $6.9M | 2.69% |
| 11 | ISHARES TR | 464287598 | 26,364 | $5.5M | 2.16% |
| 12 | META PLATFORMS INC | META | 7,608 | $5.0M | 1.95% |
| 13 | GLOBAL X FDS | 37954Y236 | 229,736 | $4.8M | 1.88% |
| 14 | BLACKROCK ETF TRUST II | BLK | 81,272 | $4.2M | 1.64% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 45,319 | $4.1M | 1.59% |
| 16 | ALPHABET INC | GOOG | 10,554 | $3.3M | 1.28% |
| 17 | ISHARES TR | 464287200 | 4,242 | $2.9M | 1.13% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 56,500 | $2.8M | 1.07% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 51,988 | $2.7M | 1.07% |
| 20 | ORACLE CORP | ORCL-PD | 11,335 | $2.2M | 0.86% |