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Powerhouse Assets Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.22M
(+1.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
56
New
2
Increased
33
Reduced
8
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$656K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$602K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$358K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$303K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$225K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$146K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$89.2K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$46.4K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.88% |
| 2 | Technology | 1.05% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Communication Services | 0.4% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
| $793K | 0.69% |
11,998
+730
| +6% | +$49.3K |
2025 Q4
1 quarter
|
|
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
| $742K | 0.65% |
10,724
+1,592
| +17% | +$113K |
2025 Q4
1 quarter
|
|
|
DFSV
28
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.08B
| $697K | 0.61% |
19,877
+2,430
| +14% | +$85.9K |
2025 Q4
1 quarter
|
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $655K | 0.57% |
9,700
-498
| -5% | -$34.5K |
2025 Q4
1 quarter
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $611K | 0.53% |
2,335
+1
| +0% | +$271 |
2025 Q4
1 quarter
|
|
31
Apple
AAPL
$4.96T
| $589K | 0.51% |
2,323
-99
| -4% | -$25.8K |
2025 Q4
1 quarter
|
|
32
iShares Russell 1000 ETF
IWB
$49.1B
| $561K | 0.49% |
1,572
| – | – |
2025 Q4
1 quarter
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $560K | 0.49% |
8,029
| – | – |
2025 Q4
1 quarter
|
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $482K | 0.42% |
10,838
+200
| +2% | +$9.52K |
2025 Q4
1 quarter
|
|
35
Alphabet (Google) Class A
GOOGL
$4.24T
| $455K | 0.4% |
1,581
+191
| +14% | +$60K |
2025 Q4
1 quarter
|
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $446K | 0.39% |
13,127
-635
| -5% | -$22.1K |
2025 Q4
1 quarter
|
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $442K | 0.38% |
3,103
| – | – |
2025 Q4
1 quarter
|
|
38
Microsoft
MSFT
$3.88T
| $411K | 0.36% |
1,112
+1
| +0.1% | +$418 |
2025 Q4
1 quarter
|
|
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $386K | 0.34% |
3,835
-1,454
| -27% | -$146K |
2025 Q4
1 quarter
|
|
40
iShares Russell 1000 Value ETF
IWD
$82B
| $345K | 0.3% |
1,615
| – | – |
2025 Q4
1 quarter
|
|
41
Avantis Emerging Markets Value ETF
AVES
$1.55B
| $325K | 0.28% |
5,411
+701
| +15% | +$43.5K |
2025 Q4
1 quarter
|
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $316K | 0.28% |
6,400
| – | – |
2025 Q4
1 quarter
|
|
43
TJX Companies
TJX
$152B
| $298K | 0.26% |
1,867
| – | – |
2025 Q4
1 quarter
|
|
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $289K | 0.25% |
+625
| New | +$303K |
2026 Q1
0 quarters
|
|
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $289K | 0.25% |
4,024
-1,200
| -23% | -$89.2K |
2025 Q4
1 quarter
|
|
46
Vanguard Total World Stock ETF
VT
$80.9B
| $287K | 0.25% |
2,072
+2
| +0.1% | +$288 |
2025 Q4
1 quarter
|
|
47
Vert Global Sustainable Real Estate ETF
VGSR
$473M
| $285K | 0.25% |
27,607
+2,032
| +8% | +$21.9K |
2025 Q4
1 quarter
|
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $263K | 0.23% |
3,180
+2
| +0.1% | +$166 |
2025 Q4
1 quarter
|
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $258K | 0.22% |
418
+10
| +2% | +$6.34K |
2025 Q4
1 quarter
|
|
50
McDonald's
MCD
$167B
| $254K | 0.22% |
818
| – | – |
2025 Q4
1 quarter
|
|
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Powerhouse Assets's Q1 2026 Portfolio in Review
As of Q1 2026, Powerhouse Assets held 56 positions worth $115M, up 1.1% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Powerhouse Assets deployed $3.58M of net new capital in Q1 2026, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 625 shares worth $289K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $146K trimmed.
- Powerhouse Assets's largest Q1 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 625 shares worth $289K.
- Powerhouse Assets added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $656K increase.
- Powerhouse Assets's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $146K.
- Powerhouse Assets fully exited Abbott in Q1 2026, selling an estimated $225K.
- Powerhouse Assets's ten largest holdings make up 74% of its $115M portfolio in Q1 2026.
- Powerhouse Assets opened 2 new positions and closed 1 in Q1 2026.
- Powerhouse Assets's portfolio value rose 1.1% quarter-over-quarter to $115M.
Based on Powerhouse Assets's 13F filing for Q1 2026, filed 28 Apr 2026.