Fund Universe

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☆POTENTIA WEALTH

CIK 0002052308 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.453
AUM ($M)
244
Positions
60
Turnover
0.16
Top-10 wt
71%
Herfindahl
0.094
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 97 positions · portfolio value $244M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 24.5% +3.2% 59.9 80,224 -4,754 5 —
☆AAPL funds › APPLE INC TRIM — 10.1% -0.5% 24.7 85,374 -23,450 5 —
☆PAAA funds › PGIM ETF TR TRIM — 8.6% -0.1% 21.0 410,021 -29,902 4 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 7.9% +0.8% 19.3 317,152 -8,784 5 —
☆IWF funds › ISHARES TR ADD — 4.0% +0.7% 9.7 78,024 +57,988 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 3.5% -0.7% 8.6 143,846 -8,497 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.4% +0.4% 8.2 41,184 -2,284 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.3% +0.6% 8.1 22,610 -1,999 5 —
☆MFSV funds › MFS ACTIVE EXCHANGE TRADED F NEW — 3.1% +3.1% 7.6 267,667 +267,667 1 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F NEW — 2.7% +2.7% 6.5 65,922 +65,922 1 —
☆IWD funds › ISHARES TR TRIM — 2.6% +0.4% 6.3 26,143 -394 5 —
☆DTCR funds › GLOBAL X FDS TRIM — 2.4% +0.4% 5.8 191,323 -22,609 4 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.8% +0.5% 4.4 39,266 -4,064 4 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 1.7% -0.6% 4.1 78,490 -32,819 4 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 1.4% +0.3% 3.4 56,915 -449 4 —
☆IVV funds › ISHARES TR TRIM — 1.3% +0.2% 3.2 4,231 -316 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.3% +0.6% 3.1 4,289 -550 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR TRIM — 1.2% +0.2% 2.9 51,325 -899 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% +0.2% 2.1 23,744 -962 4 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.7% 2.1 3,701 -3,122 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.0% 2.0 8,589 -1,911 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -2.5% 2.0 4,054 -14,167 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% -0.1% 1.8 5,154 -2,660 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.2% 1.8 4,757 +304 4 —
☆DSI funds › ISHARES TR TRIM — 0.7% +0.1% 1.6 11,294 -1,208 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% +0.0% 1.6 8,277 -252 4 —
☆TSLA funds › TESLA INC TRIM — 0.6% +0.1% 1.4 3,229 -23 5 —
☆IUSV funds › ISHARES TR HOLD — 0.5% +0.1% 1.3 12,173 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.5% +0.0% 1.3 16,050 -1,062 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.5% +0.1% 1.2 10,279 -127 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% +0.0% 1.2 4,563 -338 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.0% 1.1 9,416 +100 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 1.0 1,413 +110 4 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.4% +0.1% 1.0 6,913 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.2% 0.9 2,510 -1,841 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.1% 0.8 9,908 +1,473 2 —
☆UL funds › UNILEVER PLC HOLD — 0.3% +0.0% 0.8 12,798 +0 3 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.0% 0.8 2,077 +35 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.3% 0.8 5,220 -6,208 5 —
☆AOM funds › ISHARES TR ADD — 0.3% +0.0% 0.7 13,902 +67 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.3% +0.0% 0.6 3,393 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.2% +0.0% 0.6 1,681 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.2% +0.1% 0.6 3,137 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.6 984 +984 1 —
☆V funds › VISA INC TRIM — 0.2% +0.0% 0.6 1,646 -326 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.5 5,524 -189 2 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.5 1,500 +1,350 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.6% 0.4 8,611 -33,446 4 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.2% +0.0% 0.4 4,124 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.4 1,092 -53 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% -0.4% 0.4 2,232 -9,777 4 —
☆DFCF funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.4 8,865 +0 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.4 5,017 +502 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 951 -391 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,232 +0 5 —
☆SNPE funds › DBX ETF TR NEW — 0.1% +0.1% 0.3 4,321 +4,321 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,281 +2,281 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.2 235 +235 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 186 +186 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.2 4,540 +4,540 1 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP EXIT — 0.0% -0.5% 0.0 0 -10,214 0 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.1% 0.0 0 -5,725 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -4,307 0 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -0.2% 0.0 0 -5,345 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -2,739 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,093 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -1,580 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,497 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -1,980 0 —
☆CMCL funds › CALEDONIA MNG CORP EXIT — 0.0% -0.1% 0.0 0 -11,559 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.4% 0.0 0 -1,070 0 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP EXIT — 0.0% -0.4% 0.0 0 -7,120 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -7,064 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,133 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,338 0 —
☆SYF funds › SYNCHRONY FINANCIAL EXIT — 0.0% -0.2% 0.0 0 -7,316 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,407 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -3,180 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -783 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.1% 0.0 0 -12,318 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.2% 0.0 0 -26,457 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -7,388 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -203 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -15,982 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.5% 0.0 0 -12,928 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -1,554 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -860 0 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP EXIT — 0.0% -0.3% 0.0 0 -6,015 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,248 0 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -2,728 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.2% 0.0 0 -7,241 0 —
☆GSST funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -2.8% 0.0 0 -140,967 0 —
☆CWBC funds › COMMUNITY WEST BANCSHARES NE EXIT — 0.0% -0.2% 0.0 0 -20,162 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.1% 0.0 0 -3,030 0 —
☆FFIV funds › F5 INC EXIT — 0.0% -0.2% 0.0 0 -1,783 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.1% 0.0 0 -6,013 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -1,415 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 244 60 0.16 71% 0.094 0.453 — in
2026Q1 259 89 0.08 67% 0.079 0.600 — in
2025Q4 273 94 0.11 68% 0.081 0.513 — in
2025Q3 262 94 0.26 63% 0.079 0.195 — in
2025Q2 175 71 0.25 77% 0.129 0.295 — entered
2025Q1 213 90 0.00 62% 0.077 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status