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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $28.9M | 25.18% |
44,304
+961
| +2% | +$656K |
2025 Q4
1 quarter
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $28.2M | 24.55% |
47,219
+35
| +0.1% | +$21.9K |
2025 Q4
1 quarter
|
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $5.56M | 4.84% |
109,840
+11,897
| +12% | +$602K |
2025 Q4
1 quarter
|
|
4
Vanguard Morningstar Value ETF
VTV
$187B
| $3.9M | 3.39% |
19,866
+127
| +0.6% | +$25.4K |
2025 Q4
1 quarter
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $3.66M | 3.19% |
46,579
+1,670
| +4% | +$134K |
2025 Q4
1 quarter
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.41M | 2.97% |
37,715
-100
| -0.3% | -$9.33K |
2025 Q4
1 quarter
|
|
|
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $3.27M | 2.84% |
68,248
+5,953
| +10% | +$286K |
2025 Q4
1 quarter
|
|
|
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $2.84M | 2.48% |
73,019
+8,949
| +14% | +$358K |
2025 Q4
1 quarter
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $2.55M | 2.22% |
84,672
+6,125
| +8% | +$185K |
2025 Q4
1 quarter
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $2.35M | 2.04% |
10,798
+176
| +2% | +$39.3K |
2025 Q4
1 quarter
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.73M | 1.51% |
5,402
+339
| +7% | +$114K |
2025 Q4
1 quarter
|
|
12
Dimensional International Value ETF
DFIV
$21.4B
| $1.61M | 1.4% |
30,442
+2,360
| +8% | +$125K |
2025 Q4
1 quarter
|
|
13
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.56M | 1.36% |
19,878
+13
| +0.1% | +$1.02K |
2025 Q4
1 quarter
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.54M | 1.34% |
12,401
+804
| +7% | +$102K |
2025 Q4
1 quarter
|
|
15
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.38M | 1.2% |
18,598
| – | – |
2025 Q4
1 quarter
|
|
16
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $1.38M | 1.2% |
13,804
+1,218
| +10% | +$124K |
2025 Q4
1 quarter
|
|
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
| $1.25M | 1.08% |
30,527
+147
| +0.5% | +$6.16K |
2025 Q4
1 quarter
|
|
18
Dimensional US Core Equity Market ETF
DFAU
$13B
| $1.07M | 0.93% |
23,751
+201
| +0.9% | +$9.45K |
2025 Q4
1 quarter
|
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $1.01M | 0.88% |
8,532
-384
| -4% | -$46.4K |
2025 Q4
1 quarter
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $998K | 0.87% |
18,984
+2,329
| +14% | +$123K |
2025 Q4
1 quarter
|
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $946K | 0.82% |
18,996
+536
| +3% | +$26.7K |
2025 Q4
1 quarter
|
|
22
Vanguard Real Estate ETF
VNQ
$35.1B
| $935K | 0.81% |
10,539
+816
| +8% | +$74.8K |
2025 Q4
1 quarter
|
|
23
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $924K | 0.8% |
23,408
+3,115
| +15% | +$127K |
2025 Q4
1 quarter
|
|
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $904K | 0.79% |
18,654
+2,461
| +15% | +$121K |
2025 Q4
1 quarter
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $869K | 0.76% |
1,336
| – | – |
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.