AI Portfolio Summary
In 2026 Q1, POTENTIA WEALTH maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 0.23% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 15.8%. The fund also reduced its exposure to MICROSOFT CORP by 74.7%.
Total Positions
97
Quarter
2026 Q1
Top Holding
SPY (21.3%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 21.34% | 22.01% |
#1
Prev: #1
|
6.5 | -3,101 | -3.5% |
P
S
|
84,978 | $55,264,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 10.66% | 9.36% |
#2
1
Prev: #3
|
7.5 | 14,854 | 15.8% |
P
S
|
108,824 | $27,618,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAAA
PGIM ETF TR
|
ETF | 8.69% | 7.50% |
#3
1
Prev: #4
|
6.5 | 40,487 | 10.1% |
P
S
|
439,923 | $22,515,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.12% | 9.48% |
#4
2
Prev: #2
|
3.3 | -129,225 | -28.4% |
P
S
|
325,936 | $18,441,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 4.17% | 3.89% |
#5
Prev: #5
|
2.7 | -11,646 | -7.1% |
P
S
|
152,343 | $10,791,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.37% | 3.22% |
#6
1
Prev: #7
|
1.8 | 754 | 4.3% |
P
S
|
18,221 | $8,731,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 3.30% | 3.46% |
#7
1
Prev: #6
|
1.8 | 71 | 0.4% |
P
S
|
20,036 | $8,543,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.93% | 3.07% |
#8
Prev: #8
|
1.7 | -1,515 | -3.4% |
P
S
|
43,468 | $7,580,835 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 2.75% | 2.54% |
#9
1
Prev: #10
|
1.6 | 3,732 | 2.7% |
P
S
|
140,967 | $7,125,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.73% | 1.21% |
#10
6
Prev: #16
|
4.1 | 14,055 | 133.2% |
P
S
|
24,609 | $7,076,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.23% | 1.54% |
#11
3
Prev: #14
|
3.4 | 30,037 | 37.0% |
P
S
|
111,309 | $5,769,680 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 2.19% | 2.03% |
#12
1
Prev: #11
|
1.4 | 173 | 0.7% |
P
S
|
26,537 | $5,670,167 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 1.98% | 1.78% |
#13
Prev: #13
|
1.3 | -15,804 | -6.9% |
P
S
|
213,932 | $5,125,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.84% |
#14
2
Prev: #12
|
1.1 | -785 | -10.3% |
P
S
|
6,823 | $3,903,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 1.33% | 1.50% |
#15
Prev: #15
|
1.0 | -1,989 | -4.4% |
P
S
|
43,330 | $3,446,476 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.15% | 1.06% |
#16
1
Prev: #17
|
2.5 | 305 | 7.2% |
P
S
|
4,547 | $2,970,167 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 1.12% | 1.01% |
#17
1
Prev: #18
|
0.9 | 864 | 1.5% |
P
S
|
57,364 | $2,895,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.01% | 1.01% |
#18
1
Prev: #19
|
0.9 | 236 | 0.5% |
P
S
|
52,224 | $2,613,301 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.77% |
#19
2
Prev: #21
|
2.3 | 1,141 | 17.1% |
P
S
|
7,814 | $2,241,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.75% |
#20
2
Prev: #22
|
2.3 | 1,580 | 17.7% |
P
S
|
10,500 | $2,186,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.82% | 0.59% |
#21
4
Prev: #25
|
2.8 | 10,292 | 32.4% |
P
S
|
42,057 | $2,128,487 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.72% | 0.68% |
#22
1
Prev: #23
|
0.8 | -57 | -0.2% |
P
S
|
24,706 | $1,857,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.65% | 0.81% |
#23
3
Prev: #20
|
0.8 | 93 | 0.8% |
P
S
|
11,428 | $1,681,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | 0.47% |
#24
8
Prev: #32
|
0.8 | -189 | -3.8% |
P
S
|
4,839 | $1,653,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.64% | 0.57% |
#25
3
Prev: #28
|
0.8 | 99 | 1.2% |
P
S
|
8,529 | $1,645,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 3.05% |
#26
17
Prev: #9
|
0.2 | -12,866 | -74.7% |
P
S
|
4,351 | $1,610,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DSI
ISHARES TR
|
ETF | 0.59% | 0.55% |
#27
2
Prev: #29
|
2.2 | 845 | 7.2% |
P
S
|
12,502 | $1,515,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.57% | 0.61% |
#28
4
Prev: #24
|
0.7 | -776 | -6.1% |
P
S
|
12,009 | $1,474,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.51% |
#29
1
Prev: #30
|
2.2 | 399 | 9.8% |
P
S
|
4,453 | $1,378,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.53% | 0.58% |
#30
4
Prev: #26
|
1.2 | no change | no change |
P
S
|
17,112 | $1,362,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.50% | 0.57% |
#31
4
Prev: #27
|
0.7 | -2,588 | -16.7% |
P
S
|
12,928 | $1,295,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.49% |
#32
1
Prev: #31
|
0.7 | -1,017 | -9.1% |
P
S
|
10,214 | $1,245,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSV
ISHARES TR
|
ETF | 0.48% | 0.46% |
#33
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
12,173 | $1,244,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.43% |
#34
2
Prev: #36
|
2.7 | 645 | 24.7% |
P
S
|
3,252 | $1,208,933 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.39% |
#35
2
Prev: #37
|
0.7 | -244 | -4.7% |
P
S
|
4,901 | $1,197,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.16% |
#36
29
Prev: #65
|
3.2 | 5,417 | 138.9% |
P
S
|
9,316 | $1,157,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.39% | 0.44% |
#37
2
Prev: #35
|
0.7 | -722 | -6.5% |
P
S
|
10,406 | $1,018,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.46% |
#38
5
Prev: #33
|
0.7 | -110 | -9.3% |
P
S
|
1,070 | $984,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.36% |
#39
1
Prev: #38
|
0.6 | -777 | -9.8% |
P
S
|
7,120 | $913,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.30% |
#40
1
Prev: #41
|
0.6 | 10 | 0.5% |
P
S
|
2,042 | $878,652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.33% | 0.34% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
6,913 | $865,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.34% |
#42
3
Prev: #39
|
0.6 | -202 | -13.4% |
P
S
|
1,303 | $752,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.28% | 0.29% |
#43
1
Prev: #42
|
0.6 | 518 | 4.2% |
P
S
|
12,798 | $729,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.28% | 0.29% |
#44
1
Prev: #43
|
0.6 | -968 | -13.9% |
P
S
|
6,015 | $717,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USMV
ISHARES TR
|
ETF | 0.26% | 0.25% |
#45
Prev: #45
|
0.6 | 58 | 0.8% |
P
S
|
7,388 | $685,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AOM
ISHARES TR
|
ETF | 0.25% | 0.11% |
#46
33
Prev: #79
|
3.1 | 7,798 | 129.2% |
P
S
|
13,835 | $655,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.29% |
#47
3
Prev: #44
|
0.6 | -274 | -12.2% |
P
S
|
1,972 | $596,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.23% | 0.21% |
#48
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,739 | $595,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.23% | — |
#49
Prev: #—
|
3.6 | 8,435 | no change |
NEW
|
8,435 | $588,346 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.22% | 0.20% |
#50
1
Prev: #51
|
0.6 | 73 | 4.5% |
P
S
|
1,681 | $576,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 97 holdings