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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
Cap. Flow
-$5.28M
Cap. Flow %
-4.3%
Top 10 Hldgs %
73.53%
Holding
58
New
3
Increased
16
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$704K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$219K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$213K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$196K
5
APH icon
Amphenol
APH
+$166K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.29M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$884K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$413K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Communication Services 0.42%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$837K 0.68%
11,025
+301
+3% +$22.8K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.44B
$772K 0.63%
19,909
+32
+0.2% +$1.2K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$732K 0.6%
+18,196
New +$704K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$709K 0.58%
9,196
-504
-5% -$37K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$698K 0.57%
2,304
-31
-1% -$8.88K
AAPL icon
31
Apple
AAPL
$4.62T
$691K 0.56%
2,389
+66
+3% +$18.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$665K 0.54%
8,029
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.3B
$644K 0.52%
1,572
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$519K 0.42%
1,451
-130
-8% -$46.8K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$518K 0.42%
11,558
+720
+7% +$33.2K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$510K 0.42%
3,103
– –
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$485K 0.39%
13,154
+27
+0.2% +$992
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$459K 0.37%
10,413
-20,114
-66% -$884K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.4B
$392K 0.32%
1,615
– –
MSFT icon
40
Microsoft
MSFT
$3.57T
$385K 0.31%
1,032
-80
-7% -$32.4K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$350K 0.28%
6,400
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$324K 0.26%
4,027
+3
+0.1% +$233
VT icon
43
Vanguard Total World Stock ETF
VT
$80.8B
$321K 0.26%
2,045
-27
-1% -$4.12K
VGSR icon
44
Vert Global Sustainable Real Estate ETF
VGSR
$544M
$315K 0.26%
27,636
+29
+0.1% +$324
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$294K 0.24%
418
– –
TJX icon
46
TJX Companies
TJX
$156B
$283K 0.23%
1,867
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$280K 0.23%
2,779
-1,056
-28% -$106K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$269K 0.22%
6,064
+67
+1% +$2.87K
AVES icon
49
Avantis Emerging Markets Value ETF
AVES
$1.49B
$267K 0.22%
4,063
-1,348
-25% -$88.3K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$250K 0.2%
3,046
-134
-4% -$11K
1
2
3

Similar funds

AIM
Alamut Investment Management London $123M AUM 36.82% 1-Year Est. Return
BF
Benchmark Financial Wilmington, Delaware $123M AUM
WAT
Wealth Advisory Team Bellevue, Kentucky $123M AUM
FA
Fairlight Advisors San Francisco, California $123M AUM
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $123M AUM
AF
Aldebaran Financial $123M AUM 31.73% 1-Year Est. Return
WA
Walsh & Associates Sarasota, Florida $122M AUM

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 Technology at 1% of assets, down from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.