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CV

Counterweight Ventures Portfolio holdings

AUM $201M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.93M
Cap. Flow
+$2.99M
Cap. Flow %
2.14%
Top 10 Hldgs %
36.24%
Holding
71
New
2
Increased
43
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$322K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$216K
3
SHEL icon
Shell
SHEL
+$214K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K
5
LMT icon
Lockheed Martin
LMT
+$130K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$202K
2
WM icon
Waste Management
WM
+$111K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$110K
4
QCOM icon
Qualcomm
QCOM
+$34.2K
5
AAPL icon
Apple
AAPL
+$20.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.45%
2 Technology 18.7%
3 Healthcare 10%
4 Financials 8.59%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$6.79M 4.87%
30,574
-88
-0.3% -$20.4K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$6.36M 4.56%
70,424
+744
+1% +$73.4K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.12M 4.38%
58,478
+913
+2% +$103K
NVDA icon
4
NVIDIA
NVDA
$5.12T
$5.28M 3.78%
48,689
+961
+2% +$122K
MSFT icon
5
Microsoft
MSFT
$3.69T
$4.78M 3.43%
12,734
+271
+2% +$110K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$4.53M 3.25%
49,770
+925
+2% +$82.3K
AMZN icon
7
Amazon
AMZN
$2.68T
$4.3M 3.08%
22,589
+402
+2% +$87.2K
ABBV icon
8
AbbVie
ABBV
$465B
$4.26M 3.05%
20,311
+40
+0.2% +$7.78K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$4.09M 2.93%
26,197
+565
+2% +$103K
V icon
10
Visa
V
$701B
$4.06M 2.91%
11,589
+133
+1% +$45K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.05M 2.91%
23,406
+1,212
+5% +$216K
RY icon
12
Royal Bank of Canada
RY
$283B
$3.97M 2.85%
35,227
– –
JPM icon
13
JPMorgan Chase
JPM
$937B
$3.95M 2.83%
16,099
+390
+2% +$99.4K
COST icon
14
Costco
COST
$400B
$3.94M 2.82%
4,167
+82
+2% +$79.9K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.89M 2.79%
39,324
+661
+2% +$64.6K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.29M 2.36%
40,243
+853
+2% +$69K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.23M 2.32%
55,381
+626
+1% +$38.9K
AVGO icon
18
Broadcom
AVGO
$1.62T
$3.16M 2.26%
18,844
+207
+1% +$43.8K
DUK icon
19
Duke Energy
DUK
$91.8B
$3M 2.15%
24,579
+471
+2% +$53.7K
UNH icon
20
UnitedHealth
UNH
$337B
$2.97M 2.13%
5,662
+187
+3% +$95.6K
HD icon
21
Home Depot
HD
$305B
$2.8M 2.01%
7,639
+166
+2% +$64.7K
PANW icon
22
Palo Alto Networks
PANW
$307B
$2.8M 2%
16,389
+446
+3% +$82.5K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$2.6M 1.86%
70,585
+1,267
+2% +$47K
AMGN icon
24
Amgen
AMGN
$203B
$2.41M 1.73%
7,734
+228
+3% +$67.3K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.9B
$2.25M 1.61%
27,531
+1,072
+4% +$86.4K
1
2 3

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 2025 Portfolio in Review

As of Q1 2025, Counterweight Ventures held 71 positions worth $140M, down 1.4% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Counterweight Ventures opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Counterweight Ventures's largest Q1 2025 buy was McDonald's: 1,076 shares worth $336K.
  • Counterweight Ventures added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $216K increase.
  • Counterweight Ventures's biggest Q1 2025 reduction was Waste Management, cutting an estimated $111K.
  • Counterweight Ventures fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $202K.
  • Counterweight Ventures's ten largest holdings make up 36% of its $140M portfolio in Q1 2025.
  • Counterweight Ventures opened 2 new positions and closed 1 in Q1 2025.
  • Counterweight Ventures's portfolio value fell 1.4% quarter-over-quarter to $140M.

Based on Counterweight Ventures's 13F filing for Q1 2025, filed 5 May 2025.