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 Technology 17.4%
2 Financials 7.6%
3 Healthcare 7.07%
4 Industrials 5.67%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$7.84M 4.4%
73,580
-3,908
-5% -$444K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.65M 4.3%
61,577
-8,708
-12% -$1.11M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.35M 4.12%
74,026
+9,431
+15% +$944K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$7.16M 4.02%
41,071
-3,570
-8% -$655K
AAPL icon
5
Apple
AAPL
$4.95T
$7.09M 3.98%
27,929
-3,153
-10% -$821K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$6.09M 3.41%
21,215
-3,703
-15% -$1.16M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.88M 3.3%
71,075
+9,920
+16% +$830K
RY icon
8
Royal Bank of Canada
RY
$291B
$5.7M 3.2%
35,227
– –
MSFT icon
9
Microsoft
MSFT
$2.89T
$4.64M 2.61%
12,544
-284
-2% -$119K
AMZN icon
10
Amazon
AMZN
$2.49T
$4.58M 2.57%
21,976
+537
+3% +$118K
JPM icon
11
JPMorgan Chase
JPM
$947B
$4.57M 2.56%
15,533
+233
+2% +$70.7K
ABBV icon
12
AbbVie
ABBV
$454B
$4.22M 2.37%
19,425
+1,016
+6% +$225K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.18M 2.35%
113,590
+19,029
+20% +$709K
COST icon
14
Costco
COST
$422B
$3.79M 2.13%
3,801
-412
-10% -$401K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.7M 2.07%
54,761
-1,010
-2% -$70.1K
IYW icon
16
iShares US Technology ETF
IYW
$23.3B
$3.64M 2.04%
20,074
-6,319
-24% -$1.22M
AVGO icon
17
Broadcom
AVGO
$1.82T
$3.64M 2.04%
11,752
-2,811
-19% -$925K
V icon
18
Visa
V
$689B
$3.27M 1.84%
10,821
+611
+6% +$196K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$3.23M 1.81%
33,261
+6,151
+23% +$615K
DUK icon
20
Duke Energy
DUK
$100B
$3.17M 1.78%
24,203
-662
-3% -$82.8K
PANW icon
21
Palo Alto Networks
PANW
$259B
$3.1M 1.74%
19,316
+2,391
+14% +$402K
MRK icon
22
Merck
MRK
$323B
$3.02M 1.69%
25,086
-4,800
-16% -$554K
IYE icon
23
iShares US Energy ETF
IYE
$1.71B
$3M 1.68%
46,335
+33,367
+257% +$1.89M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.94M 1.65%
15,344
-219
-1% -$43.4K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.89M 1.62%
34,971
+4,189
+14% +$347K
1
2 3 4

Similar funds

FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 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 Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • 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.