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Powerhouse Assets Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
99.09%
Top 10 Hldgs %
74.49%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.96M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 1.29%
3 Consumer Discretionary 0.47%
4 Communication Services 0.38%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$700M
$740K 0.65%
+11,268
New +$748K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$673K 0.59%
+10,198
New +$668K
AAPL icon
28
Apple
AAPL
$4.66T
$659K 0.58%
+2,422
New +$650K
EEMS icon
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$616K 0.54%
+9,132
New +$620K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$602K 0.53%
+2,334
New +$598K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.4B
$587K 0.52%
+1,572
New +$582K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$574K 0.5%
+17,447
New +$561K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$540K 0.47%
+8,029
New +$539K
MSFT icon
34
Microsoft
MSFT
$3.81T
$537K 0.47%
+1,111
New +$557K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$531K 0.47%
+5,289
New +$531K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$488K 0.43%
+10,638
New +$503K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$461K 0.41%
+3,103
New +$458K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$450K 0.4%
+13,762
New +$439K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$435K 0.38%
+1,390
New +$397K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$379K 0.33%
+5,224
New +$380K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.3B
$340K 0.3%
+1,615
New +$334K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$308K 0.27%
+6,400
New +$307K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.6B
$292K 0.26%
+2,070
New +$289K
TJX icon
44
TJX Companies
TJX
$149B
$287K 0.25%
+1,867
New +$276K
AVES icon
45
Avantis Emerging Markets Value ETF
AVES
$1.55B
$275K 0.24%
+4,710
New +$272K
ACN icon
46
Accenture
ACN
$117B
$274K 0.24%
+1,020
New +$259K
VGSR icon
47
Vert Global Sustainable Real Estate ETF
VGSR
$537M
$266K 0.23%
+25,575
New +$268K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$263K 0.23%
+3,178
New +$263K
MCD icon
49
McDonald's
MCD
$187B
$250K 0.22%
+818
New +$251K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$246K 0.22%
+408
New +$244K
1
2
3

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FA
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AAM
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SFAM
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AF
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Powerhouse Assets's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Powerhouse Assets, which disclosed 54 positions worth $114M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,343 shares worth $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Consumer Discretionary.

  • Powerhouse Assets's largest Q4 2025 buy was iShares Core S&P 500 ETF: 43,343 shares worth $29.7M.
  • Powerhouse Assets's ten largest holdings make up 74% of its $114M portfolio in Q4 2025.
  • Powerhouse Assets disclosed 54 positions in Q4 2025, its first 13F filing on record.

Based on Powerhouse Assets's 13F filing for Q4 2025, filed 15 Jan 2026.