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Powerhouse Assets Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
+11.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.92M
(+6.9%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
58
New
3
Increased
16
Reduced
28
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$704K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$219K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$213K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$196K |
| 5 |
Amphenol
APH
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.29M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$884K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$413K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.96% |
| 2 | Technology | 1.04% |
| 3 | Communication Services | 0.42% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $32.2M | 26.24% |
46,931
-288
| -0.6% | -$192K |
2025 Q4
2 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $30.1M | 24.47% |
40,136
-4,168
| -9% | -$3.04M |
2025 Q4
2 quarters
|
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $5.77M | 4.7% |
114,054
+4,214
| +4% | +$213K |
2025 Q4
2 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$187B
| $4.25M | 3.46% |
19,506
-360
| -2% | -$75.2K |
2025 Q4
2 quarters
|
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $3.37M | 2.74% |
32,940
-13,639
| -29% | -$1.29M |
2025 Q4
2 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.23M | 2.63% |
33,417
-4,298
| -11% | -$413K |
2025 Q4
2 quarters
|
|
|
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $3.05M | 2.48% |
63,824
-4,424
| -6% | -$212K |
2025 Q4
2 quarters
|
|
|
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.6B
| $3M | 2.44% |
72,691
-328
| -0.4% | -$13.5K |
2025 Q4
2 quarters
|
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $2.76M | 2.25% |
91,955
+7,283
| +9% | +$219K |
2025 Q4
2 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.2B
| $2.62M | 2.13% |
10,767
-31
| -0.3% | -$7.21K |
2025 Q4
2 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.98M | 1.61% |
5,356
-46
| -0.9% | -$16.4K |
2025 Q4
2 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.84M | 1.5% |
12,386
-15
| -0.1% | -$2.06K |
2025 Q4
2 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $1.6M | 1.3% |
20,500
+622
| +3% | +$48.5K |
2025 Q4
2 quarters
|
|
14
Dimensional International Value ETF
DFIV
$21.3B
| $1.55M | 1.26% |
28,698
-1,744
| -6% | -$95.8K |
2025 Q4
2 quarters
|
|
15
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.43M | 1.16% |
18,648
+50
| +0.3% | +$3.87K |
2025 Q4
2 quarters
|
|
16
Avantis International Small Cap Value ETF
AVDV
$20B
| $1.41M | 1.15% |
13,724
-80
| -0.6% | -$8.52K |
2025 Q4
2 quarters
|
|
17
Dimensional US Core Equity Market ETF
DFAU
$13B
| $1.22M | 1% |
23,653
-98
| -0.4% | -$4.91K |
2025 Q4
2 quarters
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $1.13M | 0.92% |
8,285
-247
| -3% | -$31.9K |
2025 Q4
2 quarters
|
|
19
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $1.03M | 0.84% |
25,205
+1,797
| +8% | +$73.8K |
2025 Q4
2 quarters
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.03M | 0.84% |
19,629
+645
| +3% | +$33.8K |
2025 Q4
2 quarters
|
|
21
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $1.03M | 0.84% |
18,673
+19
| +0.1% | +$998 |
2025 Q4
2 quarters
|
|
22
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $998K | 0.81% |
20,051
+1,055
| +6% | +$52.5K |
2025 Q4
2 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$830B
| $992K | 0.81% |
1,329
-7
| -0.5% | -$5.08K |
2025 Q4
2 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$35B
| $911K | 0.74% |
9,443
-1,096
| -10% | -$105K |
2025 Q4
2 quarters
|
|
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
| $859K | 0.7% |
11,554
-444
| -4% | -$32.4K |
2025 Q4
2 quarters
|
|
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Powerhouse Assets's Q2 2026 Portfolio in Review
As of Q2 2026, Powerhouse Assets held 58 positions worth $123M, up 6.9% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Powerhouse Assets withdrew a net $5.28M in Q2 2026, closing 1 position and reducing 28 holdings. Its most notable exit was Accenture, an estimated $202K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Powerhouse Assets opened a new position in Dimensional Emerging Core Equity Market ETF worth $732K.
- Powerhouse Assets's largest Q2 2026 buy was Dimensional Emerging Core Equity Market ETF: 18,196 shares worth $732K.
- Powerhouse Assets added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $219K increase.
- Powerhouse Assets's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.04M.
- Powerhouse Assets fully exited Accenture in Q2 2026, selling an estimated $202K.
- Powerhouse Assets's ten largest holdings make up 74% of its $123M portfolio in Q2 2026.
- Powerhouse Assets opened 3 new positions and closed 1 in Q2 2026.
- Powerhouse Assets's portfolio value rose 6.9% quarter-over-quarter to $123M.
Based on Powerhouse Assets's 13F filing for Q2 2026, filed 23 Jul 2026.