Potentia Wealth ETF holdings
San Jose, CA
Reported $176.2M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$176.2M
ETFs held
30
Change from prior quarter
+1.1%
With price moves
ETFs as a share of its 13F
72.1%
of $244.2M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $59.9M | 80,224 | −4,754 shares |
| PAAA | PGIM AAA CLO ETF | $21.0M | 410,021 | −29,902 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $19.3M | 317,152 | −8,784 shares |
| IWF | iShares Russell 1000 Growth ETF | $9.7M | 78,024 | +57,988 shares |
| SHLD | Global X Defense Tech ETF | $8.6M | 143,846 | −8,497 shares |
| MFSV | MFS Active Value ETF | $7.6M | 267,667 | New position |
| JGRO | JPMorgan Active Growth ETF | $6.5M | 65,922 | New position |
| IWD | iShares Russell 1000 Value ETF | $6.3M | 26,143 | −394 shares |
| DTCR | Global X Data Center & Digital Infrastructure ETF | $5.8M | 191,323 | −22,609 shares |
| JTEK | JPMorgan U.S. Tech Leaders ETF | $4.4M | 39,266 | −4,064 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052308. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Potentia Wealth own?
Potentia Wealth reported 30 ETF positions worth $176.2M in its Form 13F for June 30, 2026. The largest was SPY, at $59.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.