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Potentia Wealth

CIK:0002052308
Investment Adviser
$420M AUM
71 holdings
San Jose, CA, United States
Founded:2023
10 employees
Latest filing:Jun 30, 2025

Potentia Wealth, legally Potentia RIA, LLC, is an SEC-registered investment adviser headquartered in San Jose, California. The firm, founded in October 2023, is led by Principal Owner Kevin C. Swanson. It is a fee-only, fiduciary wealth advisory firm serving over 300 client families nationwide, with more than $420 million in assets under management. Potentia Wealth specializes in holistic and inclusive financial planning and wealth management, providing tailored strategies primarily to affluent individuals and families seeking comprehensive service across their financial lives. The firm’s team of professionals offers a personalized approach, emphasizing alignment of client interests and independent advice.

Investment Strategy

Potentia Wealth utilizes a customized, client-centric investment strategy focused on holistic financial planning, risk management, and disciplined investment management. The firm employs a goals-based approach, beginning with a thorough assessment of each client’s investment objectives, financial situation, time horizon, and tolerance for risk. Investment portfolios are typically built around diversified allocations to mutual funds, exchange-traded funds (ETFs), and, when appropriate, separate account managers. Ongoing portfolio management includes regular monitoring, rebalancing for risk and opportunity, and proactive adjustments during significant market moves. In 2025, the firm highlighted its practice of taking profits in overheated markets, rebalancing overweight exposures, and maintaining cash reserves to capitalize on future opportunities. Potentia prioritizes unbiased, fiduciary advice, strictly adhering to a fee-only compensation model to minimize conflicts of interest.

Latest 13F Filing Activity

Potentia Wealth filed their most recent 13F report on Jun 30, 2025 disclosing 71 equity positions with a total 13F market value of $175M. The fund increased holdings in SPDR S&P 500 Etf TR, Nvidia Corporation, Meta Platforms Inc. among other positions. Potentia Wealth reduced exposure to Blackstone Secd Lending FD, Global X FDS, Goldman Sachs Etf TR among others.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$6.0M
N
NVDANVIDIA CORPORATION
+$2.9M
M
METAMETA PLATFORMS INC
+$2.3M
M
MSFTMICROSOFT CORP
+$2.3M
S
SPYVSPDR SERIES TRUST
+$2.0M
Top Sells
B
BXSLBLACKSTONE SECD LENDING FD
-$9.2M
S
SHLDGLOBAL X FDS
-$8.4M
G
GSSTGOLDMAN SACHS ETF TR
-$5.5M
P
PAAAPGIM ETF TR
-$5.4M
R
RWJINVESCO EXCH TRADED FD TR II
-$4.6M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+31.1%$54.6M
S
SPYVSPDR SERIES TRUST
+12.5%$21.9M
A
AAPLAPPLE INC
+6.8%$12.0M
M
MSFTMICROSOFT CORP
+5.0%$8.7M
N
NVDANVIDIA CORPORATION
+5.0%$8.7M

Equity Positions (71)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR31.11%$54.6M88,366$586.37$617.85+$6.0M
SPDR SERIES TRUST12.47%$21.9M418,146$51.22$52.34+$2.0M
APPLE INC6.82%$12.0M58,333$249.59$205.17-$752.5K
MICROSOFT CORP4.97%$8.7M17,546$421.60$497.41+$2.3M
NVIDIA CORPORATION4.96%$8.7M55,147$132.60$157.99+$2.9M

Industry Allocation

ELECTRONIC COMPUTERS
+6.7%
RETAIL-DEPARTMENT STORES
+5.1%
SERVICES-PREPACKAGED SOFTWARE
+4.6%
SEMICONDUCTORS & RELATED DEVICES
+4.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%