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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$384M
| $837K | 0.68% |
11,025
+301
| +3% | +$22.8K |
2025 Q4
2 quarters
|
|
|
DFSV
27
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.08B
| $772K | 0.63% |
19,909
+32
| +0.2% | +$1.2K |
2025 Q4
2 quarters
|
|
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.94B
| $732K | 0.6% |
+18,196
| New | +$704K |
2026 Q2
0 quarters
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $709K | 0.58% |
9,196
-504
| -5% | -$37K |
2025 Q4
2 quarters
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $698K | 0.57% |
2,304
-31
| -1% | -$8.88K |
2025 Q4
2 quarters
|
|
31
Apple
AAPL
$4.94T
| $691K | 0.56% |
2,389
+66
| +3% | +$18.9K |
2025 Q4
2 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $665K | 0.54% |
8,029
| – | – |
2025 Q4
2 quarters
|
|
33
iShares Russell 1000 ETF
IWB
$49.1B
| $644K | 0.52% |
1,572
| – | – |
2025 Q4
2 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.25T
| $519K | 0.42% |
1,451
-130
| -8% | -$46.8K |
2025 Q4
2 quarters
|
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $518K | 0.42% |
11,558
+720
| +7% | +$33.2K |
2025 Q4
2 quarters
|
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $510K | 0.42% |
3,103
| – | – |
2025 Q4
2 quarters
|
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $485K | 0.39% |
13,154
+27
| +0.2% | +$992 |
2025 Q4
2 quarters
|
|
|
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $459K | 0.37% |
10,413
-20,114
| -66% | -$884K |
2025 Q4
2 quarters
|
|
39
iShares Russell 1000 Value ETF
IWD
$81.9B
| $392K | 0.32% |
1,615
| – | – |
2025 Q4
2 quarters
|
|
40
Microsoft
MSFT
$3.89T
| $385K | 0.31% |
1,032
-80
| -7% | -$32.4K |
2025 Q4
2 quarters
|
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $350K | 0.28% |
6,400
| – | – |
2025 Q4
2 quarters
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $324K | 0.26% |
4,027
+3
| +0.1% | +$233 |
2025 Q4
2 quarters
|
|
43
Vanguard Total World Stock ETF
VT
$80.8B
| $321K | 0.26% |
2,045
-27
| -1% | -$4.12K |
2025 Q4
2 quarters
|
|
44
Vert Global Sustainable Real Estate ETF
VGSR
$472M
| $315K | 0.26% |
27,636
+29
| +0.1% | +$324 |
2025 Q4
2 quarters
|
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $294K | 0.24% |
418
| – | – |
2025 Q4
2 quarters
|
|
46
TJX Companies
TJX
$153B
| $283K | 0.23% |
1,867
| – | – |
2025 Q4
2 quarters
|
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $280K | 0.23% |
2,779
-1,056
| -28% | -$106K |
2025 Q4
2 quarters
|
|
48
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $269K | 0.22% |
6,064
+67
| +1% | +$2.87K |
2025 Q4
2 quarters
|
|
49
Avantis Emerging Markets Value ETF
AVES
$1.55B
| $267K | 0.22% |
4,063
-1,348
| -25% | -$88.3K |
2025 Q4
2 quarters
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $250K | 0.2% |
3,046
-134
| -4% | -$11K |
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.