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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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$239K 0.21%
+6,035
New +$236K
ABT icon
52
Abbott
ABT
$194B
$225K 0.2%
+1,792
New +$228K
FELC icon
53
Fidelity Enhanced Large Cap Core ETF
FELC
$8.56B
$223K 0.2%
+5,849
New +$221K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$216K 0.19%
+2,250
New +$213K
1 2
3

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BF
Benchmark Financial Wilmington, Delaware $123M AUM
WAT
Wealth Advisory Team Bellevue, Kentucky $123M AUM
FA
Fairlight Advisors San Francisco, California $123M AUM
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $123M AUM
AF
Aldebaran Financial $123M AUM 31.73% 1-Year Est. Return
WA
Walsh & Associates Sarasota, Florida $122M AUM

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.