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The Analysis of POTENTIA WEALTH's Holdings & P&L

Currently, POTENTIA WEALTH holds 89 types of securities in its portfolio with a total value $259.0M. In the most recent quarter, they have increased their positions in N/A (+14.1K shares, valued at $4.0M), AAPL (+14.9K shares, valued at $3.8M), PAAA (+40.5K shares, valued at $2.1M); decreased their positions in SPYV (-129.2K shares, valued at $7.3M), MSFT (-12.9K shares, valued at $4.8M), SPY (-3.1K shares, valued at $2.0M); initiated new positions in IEMG (+8.4K shares, valued at $588.3K), SPYM (+5.7K shares, valued at $437.3K), NEE (+2.2K shares, valued at $208.8K).

1M P&L

-17.3M-5.95%

3M P&L

-12.7M-4.45%

HY P&L

-4.5M-1.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A181.4M

72.2%

2Consumer Electronics25.5M

10.2%

3Software - Infrastructure11.3M

4.5%

Top Industries by Stock Count

1N/A41 stocks

50.6%

2Software - Infrastructure4 stocks

4.9%

3Drug Manufacturers - General3 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T85.0K shares-3.52%2026-03-312026-05-11

AAPL APPLE INC108.8K shares15.81%2026-03-312026-05-11

PAAA PGIM ETF TR439.9K shares10.14%2026-03-312026-05-11

SPYV SPDR SERIES TRUST325.9K shares-28.39%2026-03-312026-05-11

SHLD GLOBAL X FDS152.3K shares-7.10%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL18.2K shares4.32%2026-03-312026-05-11

IWF ISHARES TR20.0K shares0.36%2026-03-312026-05-11

NVDA NVIDIA CORPORATION43.5K shares-3.37%2026-03-312026-05-11

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GSST GOLDMAN SACHS ETF TR141.0K shares2.72%2026-03-312026-05-11

ALPHABET INC ALPHABET INC24.6K shares133.17%2026-03-312026-05-11

CLOA BLACKROCK ETF TRUST II111.3K shares36.96%2026-03-312026-05-11

IWD ISHARES TR26.5K shares0.66%2026-03-312026-05-11

DTCR GLOBAL X FDS213.9K shares-6.88%2026-03-312026-05-11

META META PLATFORMS INC6.8K shares-10.32%2026-03-312026-05-11

JTEK J P MORGAN EXCHANGE TRADED F43.3K shares-4.39%2026-03-312026-05-11

IVV ISHARES TR4.5K shares7.19%2026-03-312026-05-11

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RWJ INVESCO EXCH TRADED FD TR II57.4K shares1.53%2026-03-312026-05-11

GPIX GOLDMAN SACHS ETF TR52.2K shares0.45%2026-03-312026-05-11

ALPHABET INC ALPHABET INC7.8K shares17.10%2026-03-312026-05-11

AMZN AMAZON COM INC10.5K shares17.71%2026-03-312026-05-11

JPST J P MORGAN EXCHANGE TRADED F42.1K shares32.40%2026-03-312026-05-11

SPHQ INVESCO EXCHANGE TRADED FD T24.7K shares-0.23%2026-03-312026-05-11

ORCL ORACLE CORP11.4K shares0.82%2026-03-312026-05-11

AMAT APPLIED MATLS INC4.8K shares-3.76%2026-03-312026-05-11

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RTX RTX CORPORATION8.5K shares1.17%2026-03-312026-05-11

MSFT MICROSOFT CORP4.4K shares-74.73%2026-03-312026-05-11

DSI ISHARES TR12.5K shares7.25%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC12.0K shares-6.07%2026-03-312026-05-11

BROADCOM INC BROADCOM INC4.5K shares9.84%2026-03-312026-05-11

WFC WELLS FARGO & CO17.1K shares0.00%2026-03-312026-05-11

GBIL GOLDMAN SACHS ETF TR12.9K shares-16.68%2026-03-312026-05-11

FEX FIRST TR EXCHANGE-TRADED ALP10.2K shares-9.06%2026-03-312026-05-11

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IUSV ISHARES TR12.2K shares0.00%2026-03-312026-05-11

TSLA TESLA INC3.3K shares24.74%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON4.9K shares-4.74%2026-03-312026-05-11

WMT WALMART INC9.3K shares138.93%2026-03-312026-05-11

SPYG SPDR SERIES TRUST10.4K shares-6.49%2026-03-312026-05-11

LLY ELI LILLY & CO1.1K shares-9.32%2026-03-312026-05-11

FNX FIRST TR EXCHANGE-TRADED ALP7.1K shares-9.84%2026-03-312026-05-11

GLD SPDR GOLD TR2.0K shares0.49%2026-03-312026-05-11

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GSLC GOLDMAN SACHS ETF TR6.9K shares0.00%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR1.3K shares-13.42%2026-03-312026-05-11

UNILEVER PLC UNILEVER PLC12.8K shares4.22%2026-03-312026-05-11

FYX FIRST TR EXCHANGE-TRADED ALP6.0K shares-13.86%2026-03-312026-05-11

USMV ISHARES TR7.4K shares0.79%2026-03-312026-05-11

AOM ISHARES TR13.8K shares129.17%2026-03-312026-05-11

V VISA INC2.0K shares-12.20%2026-03-312026-05-11

VBR VANGUARD INDEX FDS2.7K shares0.00%2026-03-312026-05-11

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IEMG ISHARES INC8.4K sharesnew addition2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.7K shares4.54%2026-03-312026-05-11

CHRW C H ROBINSON WORLDWIDE IN3.4K shares3.57%2026-03-312026-05-11

FFIV F5 INC1.8K shares-8.98%2026-03-312026-05-11

IVE ISHARES TR2.4K shares5.90%2026-03-312026-05-11

RIO RIO TINTO PLC5.3K shares12.29%2026-03-312026-05-11

EFA ISHARES TR5.1K shares-1.59%2026-03-312026-05-11

SYF SYNCHRONY FINANCIAL7.3K shares-9.61%2026-03-312026-05-11

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DGRO ISHARES TR7.1K shares0.00%2026-03-312026-05-11

IUSG ISHARES TR3.1K shares0.00%2026-03-312026-05-11

LPLA LPL FINL HLDGS INC1.6K shares0.06%2026-03-312026-05-11

COMMUNITY WEST BANCSHARES NE COMMUNITY WEST BANCSHARES NE20.2K shares0.00%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS783 shares-13.10%2026-03-312026-05-11

PCG PG&E CORP26.5K shares-14.11%2026-03-312026-05-11

HD HOME DEPOT INC1.3K shares-5.02%2026-03-312026-05-11

SPYM SPDR SERIES TRUST5.7K sharesnew addition2026-03-312026-05-11

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NFLX NETFLIX INC.4.5K shares-4.24%2026-03-312026-05-11

FCX FREEPORT MCMORAN INC7.2K shares6.55%2026-03-312026-05-11

VO VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR16.0K shares0.00%2026-03-312026-05-11

DFCF DIMENSIONAL ETF TRUST8.9K shares-1.07%2026-03-312026-05-11

SBUX STARBUCKS CORP4.1K shares-9.36%2026-03-312026-05-11

VTI VANGUARD INDEX FDS1.1K shares4.85%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC3.0K shares-29.62%2026-03-312026-05-11

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XLP SELECT SECTOR SPDR TR4.3K shares0.00%2026-03-312026-05-11

QQEW FIRST TR EXCHANGE-TRADED FD2.7K shares-12.31%2026-03-312026-05-11

GSK PLC GSK PLC5.7K shares-10.52%2026-03-312026-05-11

USB US BANCORP6.0K shares0.00%2026-03-312026-05-11

PG PROCTER & GAMBLE CO2.0K shares-35.74%2026-03-312026-05-11

CMCL CALEDONIA MNG CORP11.6K shares-8.25%2026-03-312026-05-11

AGG ISHARES TR2.5K shares-11.01%2026-03-312026-05-11

ET ENERGY TRANSFER L P12.3K shares0.00%2026-03-312026-05-11

Sponsored

VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2026-03-312026-05-11

KTOS KRATOS DEFENSE & SEC SOLUTIO3.2K shares0.00%2026-03-312026-05-11

IYW ISHARES TR1.2K shares-31.97%2026-03-312026-05-11

KLAC KLA CORP150 shares-24.24%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1K shares4.19%2026-03-312026-05-11

BIL SPDR SERIES TRUST2.3K shares-40.60%2026-03-312026-05-11

VLO VALERO ENERGY CORP860 shares-40.57%2026-03-312026-05-11

NEE NEXTERA ENERGY INC2.2K sharesnew addition2026-03-312026-05-11

Sponsored

COST COSTCO WHOLESALE CORPORATION203 shares-32.11%2026-03-312026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-3.52%

Shares85.0K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

15.81%

Shares108.8K

Event2026-03-31

Filed2026-05-11

PAAA

PGIM ETF TR

10.14%

Shares439.9K

Event2026-03-31

Filed2026-05-11

SPYV

SPDR SERIES TRUST

-28.39%

Shares325.9K

Event2026-03-31

Filed2026-05-11

SHLD

GLOBAL X FDS

-7.10%

Shares152.3K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

4.32%

Shares18.2K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

0.36%

Shares20.0K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-3.37%

Shares43.5K

Event2026-03-31

Filed2026-05-11

GSST

GOLDMAN SACHS ETF TR

2.72%

Shares141.0K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

133.17%

Shares24.6K

Event2026-03-31

Filed2026-05-11

CLOA

BLACKROCK ETF TRUST II

36.96%

Shares111.3K

Event2026-03-31

Filed2026-05-11

IWD

ISHARES TR

0.66%

Shares26.5K

Event2026-03-31

Filed2026-05-11

DTCR

GLOBAL X FDS

-6.88%

Shares213.9K

Event2026-03-31

Filed2026-05-11