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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$29.7M 26.11%
+43,343
New +$29.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$29.6M 26.02%
+47,184
New +$29.3M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$4.95M 4.36%
+97,943
New +$4.96M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$3.77M 3.32%
+19,739
New +$3.71M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.38M 2.98%
+37,815
New +$3.34M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$3.26M 2.87%
+44,909
New +$3.19M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$2.99M 2.63%
+62,295
New +$3M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$2.44M 2.15%
+64,070
New +$2.37M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.37M 2.09%
+78,547
New +$2.37M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.25M 1.98%
+10,622
New +$2.22M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.7M 1.49%
+5,063
New +$1.68M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.57M 1.38%
+19,865
New +$1.57M
DFIV icon
13
Dimensional International Value ETF
DFIV
$22B
$1.4M 1.23%
+28,082
New +$1.33M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.39M 1.23%
+11,597
New +$1.39M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.33M 1.17%
+18,598
New +$1.29M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$1.23M 1.08%
+30,380
New +$1.25M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.18M 1.04%
+12,586
New +$1.14M
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.1M 0.97%
+23,550
New +$1.09M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.01M 0.89%
+8,916
New +$999K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$920K 0.81%
+18,460
New +$921K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$911K 0.8%
+1,336
New +$903K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$881K 0.77%
+16,655
New +$882K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.8B
$860K 0.76%
+9,723
New +$874K
EDIV icon
24
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$794K 0.7%
+20,293
New +$787K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$754K 0.66%
+16,193
New +$734K
1
2 3

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FA
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AAM
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SFAM
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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.