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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
Cap. Flow
+$3.58M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.69%
Holding
56
New
2
Increased
33
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$602K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$358K
4
DIA icon
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
ABT icon
Abbott
ABT
+$225K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$146K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$89.2K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$46.4K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.5K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Discretionary 0.48%
3 Communication Services 0.4%
4 Consumer Staples 0.2%
5 Healthcare 0%
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
$667M
$793K 0.69%
11,998
+730
+6% +$49.3K
EEMS icon
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$742K 0.65%
10,724
+1,592
+17% +$113K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$697K 0.61%
19,877
+2,430
+14% +$85.9K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$655K 0.57%
9,700
-498
-5% -$34.5K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.9B
$611K 0.53%
2,335
+1
+0% +$271
AAPL icon
31
Apple
AAPL
$4.95T
$589K 0.51%
2,323
-99
-4% -$25.8K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$561K 0.49%
1,572
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$560K 0.49%
8,029
– –
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$482K 0.42%
10,838
+200
+2% +$9.52K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$455K 0.4%
1,581
+191
+14% +$60K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$446K 0.39%
13,127
-635
-5% -$22.1K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$442K 0.38%
3,103
– –
MSFT icon
38
Microsoft
MSFT
$2.89T
$411K 0.36%
1,112
+1
+0.1% +$418
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$386K 0.34%
3,835
-1,454
-27% -$146K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$345K 0.3%
1,615
– –
AVES icon
41
Avantis Emerging Markets Value ETF
AVES
$1.43B
$325K 0.28%
5,411
+701
+15% +$43.5K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$316K 0.28%
6,400
– –
TJX icon
43
TJX Companies
TJX
$173B
$298K 0.26%
1,867
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$289K 0.25%
+625
New +$303K
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$289K 0.25%
4,024
-1,200
-23% -$89.2K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.4B
$287K 0.25%
2,072
+2
+0.1% +$288
VGSR icon
47
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$285K 0.25%
27,607
+2,032
+8% +$21.9K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$263K 0.23%
3,180
+2
+0.1% +$166
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$258K 0.22%
418
+10
+2% +$6.34K
MCD icon
50
McDonald's
MCD
$192B
$254K 0.22%
818
– –
1
2
3

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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 Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.