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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 | |
|---|---|---|---|---|---|---|---|
51
Fidelity Enhanced Large Cap Core ETF
FELC
$8.71B
| $245K | 0.2% |
5,849
| – | – |
2025 Q4
2 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$75.8B
| $234K | 0.19% |
2,250
| – | – |
2025 Q4
2 quarters
|
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $222K | 0.18% |
425
-200
| -32% | -$99.9K |
2026 Q1
1 quarter
|
|
|
54
iShares Micro-Cap ETF
IWC
$1.32B
| $215K | 0.17% |
+1,072
| New | +$196K |
2026 Q2
0 quarters
|
|
55
McDonald's
MCD
$167B
| $211K | 0.17% |
781
-37
| -5% | -$10.6K |
2025 Q4
2 quarters
|
|
56
Costco
COST
$420B
| $210K | 0.17% |
225
| – | – |
2026 Q1
1 quarter
|
|
|
57
Amphenol
APH
$208B
| $203K | 0.17% |
+2,300
| New | +$166K |
2026 Q2
0 quarters
|
|
58
Accenture
ACN
$124B
| – | – |
-1,020
| Closed | -$202K | – |
|
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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.