PowerHouse Assets provides portfolio management for individuals and small businesses.
PowerHouse Assets reports 61 clients. They include 48 high-net-worth individuals, 12 individual clients and 1 corporate or other business client. Of its assets, 92.3% ($198M across 210 accounts) are managed with discretion; $16.5M across 3 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 20% | 3% |
| High-net-worth individuals | 79% | 76% |
| Corporations and other businesses | 2% | 20% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 12 | $6.5M | 3.0% | $542K |
| High-net-worth individuals | 48 | $164M | 76.5% | $3.42M |
| Corporations and other businesses | Fewer than 5 | $44M | 20.5% | $44M |
| Total | 61 | $215M | 100% | — |
- Clients
- 12
- Regulatory AUM
- $6.5M
- AUM share
- 3.0%
- Avg. per client
- $542K
- Clients
- 48
- Regulatory AUM
- $164M
- AUM share
- 76.5%
- Avg. per client
- $3.42M
- Clients
- Fewer than 5
- Regulatory AUM
- $44M
- AUM share
- 20.5%
- Avg. per client
- $44M
Total
- Clients
- 61
- Regulatory AUM
- $215M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
PowerHouse Assets charges 1.00% for its Investment management. The brochure does not state whether the rate is annual. The fee is negotiable and has a $2,500 annual minimum.
Fee details and sources
Alice Finn owns 75% or more of PowerHouse Assets. The leadership team of PowerHouse Assets includes Chief Compliance Officer Alice Finn. It has 3 employees.
Staff
- 3 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 75% or more of Powerhouse Assets LLC
Alice Finn
Control person · since January 2011
PowerHouse Assets’ regulatory assets grew 1.7× from $124M (June 2021) to $215M (March 2026); clients rose from 47 to 61 and employees were 3 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $215M | 61 | 3 | 3 |
| Mar 2025March 2025 | $207M | 58 | 3 | 3 |
| Feb 2024February 2024 | $176M | 59 | 3 | 3 |
| Feb 2023February 2023 | $158M | 57 | 3 | 3 |
| Feb 2022February 2022 | $144M | 51 | 3 | 3 |
| Jun 2021June 2021 | $124M | 47 | 3 | 3 |
Besides its headquarters, PowerHouse Assets has 2 offices (2 private residences, listed without an address), with 1 listed address with no US state reported.
Contact and registration details
- Legal name
- Powerhouse Assets LLC
- Headquarters
- Not reported
- Website
- powerhouseassets.com
- Phone
- 781-856-4721
- @powerhouse-assets-llc
- SEC file
- 801-119017
- Structure
- Massachusetts LLC
- Fiscal year end
- December
PowerHouse Assets’ named custodian for separately managed accounts is Fidelity ($198M). PowerHouse Assets does not have custody of client assets.
- FidelityNational Financial Services LLC · Boston, MA · $198M100%
At year end, PowerHouse Assets’ separately managed accounts were mostly in funds (90%). Its reported 13F holdings for the quarter ended 30 June 2026 total $123M across 57 positions; the largest are Vanguard Index Fds (26.2%), iShares TR (24.5%) and iShares TR (4.7%).
What the accounts hold
- Stocks3%
- Funds90%
- Cash7%
How many clients does PowerHouse Assets have?
PowerHouse Assets has 61 clients and manages $215 million for them, as of March 2026. They include 48 high-net-worth individuals, 12 individual clients and 1 corporate or other business client.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 17 March 2026
What services does PowerHouse Assets offer?
PowerHouse Assets provides portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does PowerHouse Assets charge?
PowerHouse Assets charges 1.00% for its Investment management. The brochure does not state whether the rate is annual. The fee is negotiable and has a $2,500 annual minimum.
Source: POWERHOUSE ASSETS LLC PART 2 BROCHURE, filed 17 March 2026
Which custodians does PowerHouse Assets use?
PowerHouse Assets’ separately managed account assets are held at National Financial Services LLC (Boston, MA), with $198M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 17 March 2026
How many financial advisors does PowerHouse Assets have?
PowerHouse Assets has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does PowerHouse Assets invest in?
At the end of its last fiscal year, PowerHouse Assets’ separately managed accounts held 90% registered funds (mutual funds, ETFs, BDCs), 7% cash and equivalents and 3% exchange-traded equities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns PowerHouse Assets?
PowerHouse Assets’ direct owner is Alice Finn (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 17 March 2026
How does PowerHouse Assets get paid?
PowerHouse Assets is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact PowerHouse Assets?
Its phone number is 781-856-4721. Its website is powerhouseassets.com.
