We are live on ! Find out more
CV

Counterweight Ventures Portfolio holdings

AUM $201M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$43.5K
Cap. Flow
+$4.07M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.9%
Holding
86
New
6
Increased
25
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M
2
IYE icon
iShares US Energy ETF
IYE
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.74M
4
PWR icon
Quanta Services
PWR
+$1.59M
5
CSX icon
CSX Corp
CSX
+$1.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M
3
IYW icon
iShares US Technology ETF
IYW
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.66%
2 Technology 17.4%
3 Financials 7.6%
4 Healthcare 7.07%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$7.72B
$944K 0.53%
3,025
-5
-0.2% -$1.62K
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.39B
$944K 0.53%
+13,478
New +$969K
AMD icon
53
Advanced Micro Devices
AMD
$823B
$940K 0.53%
4,620
– –
BCRX icon
54
BioCryst Pharmaceuticals
BCRX
$2.09B
$908K 0.51%
95,384
– –
XOM icon
55
ExxonMobil
XOM
$696B
$815K 0.46%
4,804
+152
+3% +$22.2K
RTX icon
56
RTX Corp
RTX
$263B
$735K 0.41%
3,810
– –
UNH icon
57
UnitedHealth
UNH
$337B
$698K 0.39%
2,578
-90
-3% -$26.8K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$645K 0.36%
7,058
– –
STX icon
59
Seagate
STX
$176B
$627K 0.35%
1,600
-2,150
-57% -$820K
VZ icon
60
Verizon
VZ
$214B
$589K 0.33%
11,734
– –
ZBH icon
61
Zimmer Biomet
ZBH
$18.8B
$565K 0.32%
+6,250
New +$574K
LMT icon
62
Lockheed Martin
LMT
$123B
$558K 0.31%
923
-198
-18% -$122K
MPC icon
63
Marathon Petroleum
MPC
$115B
$544K 0.31%
2,227
-198
-8% -$40K
IBM icon
64
IBM
IBM
$234B
$477K 0.27%
1,966
+506
+35% +$137K
NEE icon
65
NextEra Energy
NEE
$169B
$460K 0.26%
4,957
– –
OIH icon
66
VanEck Oil Services ETF
OIH
$2.02B
$422K 0.24%
1,045
– –
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$402K 0.23%
1,646
– –
IYH icon
68
iShares US Healthcare ETF
IYH
$3.64B
$379K 0.21%
6,154
-353
-5% -$22.8K
WMT icon
69
Walmart Inc
WMT
$858B
$358K 0.2%
2,882
+382
+15% +$46.9K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$322K 0.18%
522
+122
+31% +$77.3K
KIM icon
71
Kimco Realty
KIM
$15.4B
$308K 0.17%
13,728
– –
PEP icon
72
PepsiCo
PEP
$185B
$308K 0.17%
1,984
– –
DWX icon
73
State Street SPDR S&P International Dividend ETF
DWX
$524M
$304K 0.17%
6,675
– –
SHEL icon
74
Shell
SHEL
$283B
$295K 0.17%
3,175
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.22T
$289K 0.16%
1,005
– –
1 2
3
4

Similar funds

GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM
CPP
Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return

Counterweight Ventures's Q1 2026 Portfolio in Review

As of Q1 2026, Counterweight Ventures held 86 positions worth $178M, down 0.02% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Counterweight Ventures's Q1 2026 filing shows 6 new, 25 increased, 29 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 41,822 shares worth $2.12M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Counterweight Ventures's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 41,822 shares worth $2.12M.
  • Counterweight Ventures added most to iShares US Energy ETF in Q1 2026, an estimated $1.89M increase.
  • Counterweight Ventures's biggest Q1 2026 reduction was iShares US Technology ETF, cutting an estimated $1.22M.
  • Counterweight Ventures fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $1.92M.
  • Counterweight Ventures's ten largest holdings make up 36% of its $178M portfolio in Q1 2026.
  • Counterweight Ventures opened 6 new positions and closed 6 in Q1 2026.
  • Counterweight Ventures's portfolio value fell 0.02% quarter-over-quarter to $178M.

Based on Counterweight Ventures's 13F filing for Q1 2026, filed 27 Apr 2026.