We are live on ! Find out more
MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+16.94%
3 Year Est. Return
+53.35%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$3.17M
Cap. Flow
+$6.08M
Cap. Flow %
1.09%
Top 10 Hldgs %
57.66%
Holding
193
New
8
Increased
114
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$578K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.49M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$321K
3
NOW icon
ServiceNow
NOW
+$276K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$262K
5
UNH icon
UnitedHealth
UNH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 5.12%
3 Healthcare 3.33%
4 Consumer Staples 2.91%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$82.9M 14.89%
559,760
+9,955
+2% +$1.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$58.9M 10.59%
90,246
+2,148
+2% +$1.47M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$42.7M 7.68%
587,076
+15,066
+3% +$1.17M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$40.7M 7.31%
278,651
-1,174
-0.4% -$175K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$34.7M 6.24%
177,091
+1,438
+0.8% +$288K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.7M 3.36%
277,089
+4,049
+1% +$281K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 2.46%
110,136
+35
+0% +$4.45K
AAPL icon
8
Apple
AAPL
$4.9T
$11.7M 2.1%
46,139
-678
-1% -$176K
HFXI icon
9
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$8.41M 1.51%
250,304
+3,656
+1% +$126K
JPM icon
10
JPMorgan Chase
JPM
$907B
$8.4M 1.51%
28,550
+29
+0.1% +$8.8K
MSFT icon
11
Microsoft
MSFT
$2.93T
$7.41M 1.33%
20,023
+216
+1% +$90.4K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.65M 1.19%
34,656
+358
+1% +$71.8K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$5.96M 1.07%
18,563
+1,075
+6% +$361K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.83M 1.05%
83,100
+805
+1% +$57.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.78M 1.04%
12,059
+60
+0.5% +$29.5K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.75M 1.03%
29,979
+2,465
+9% +$488K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$5.55M 1%
70,492
+7,055
+11% +$578K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$5.38M 0.97%
9,314
+140
+2% +$85K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.07M 0.91%
23,580
+100
+0.4% +$22.3K
AMZN icon
20
Amazon
AMZN
$2.66T
$4.23M 0.76%
20,288
-286
-1% -$63K
LMT icon
21
Lockheed Martin
LMT
$117B
$4.01M 0.72%
6,641
+2
+0% +$1.23K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.95M 0.71%
69,743
+2,390
+4% +$139K
XOM icon
23
ExxonMobil
XOM
$611B
$3.74M 0.67%
22,024
-63
-0.3% -$9.19K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$3.59M 0.64%
14,678
-56
-0.4% -$13K
BLK icon
25
Blackrock
BLK
$166B
$3.55M 0.64%
3,691
+19
+0.5% +$20K
1
2 3 4 5

Similar funds

TAWM
Three Arch Wealth Management Irvine, California $556M AUM
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Marino Stram & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Marino Stram & Associates held 193 positions worth $557M, up 0.57% from $553M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q1 2026 filing shows 8 new, 114 increased, 44 reduced and 8 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 2,965 shares worth $275K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,965 shares worth $275K.
  • Marino Stram & Associates added most to iShares International Select Dividend ETF in Q1 2026, an estimated $1.68M increase.
  • Marino Stram & Associates's biggest Q1 2026 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.49M.
  • Marino Stram & Associates fully exited ServiceNow in Q1 2026, selling an estimated $276K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $557M portfolio in Q1 2026.
  • Marino Stram & Associates opened 8 new positions and closed 8 in Q1 2026.
  • Marino Stram & Associates's portfolio value rose 0.57% quarter-over-quarter to $557M.

Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.