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MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$45.2M
Cap. Flow
+$18.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
58.03%
Holding
178
New
12
Increased
112
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.58M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.7M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$947K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
ITW icon
Illinois Tool Works
ITW
+$733K
4
IPG
Interpublic Group of Companies
IPG
+$696K
5
OMC icon
Omnicom Group
OMC
+$438K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 5.64%
3 Consumer Staples 3.46%
4 Healthcare 3.21%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.55M 0.31%
+7,932
New +$1.47M
NVDA icon
52
NVIDIA
NVDA
$5.37T
$1.5M 0.3%
9,517
+131
+1% +$16.5K
WMT icon
53
Walmart Inc
WMT
$887B
$1.5M 0.3%
15,363
+28
+0.2% +$2.67K
IXN icon
54
iShares Global Tech ETF
IXN
$8.79B
$1.48M 0.3%
16,064
+12
+0.1% +$973
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.48M 0.3%
15,781
+4,910
+45% +$414K
WMB icon
56
Williams Companies
WMB
$87.3B
$1.46M 0.29%
23,186
+1,759
+8% +$104K
AMGN icon
57
Amgen
AMGN
$220B
$1.45M 0.29%
5,186
+370
+8% +$105K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.44M 0.29%
13,150
-384
-3% -$38.7K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$64B
$1.44M 0.29%
4,484
+521
+13% +$172K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.39M 0.28%
10,272
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.36M 0.27%
2,199
+132
+6% +$75.5K
TSM icon
62
TSMC
TSM
$2.18T
$1.32M 0.27%
5,817
+70
+1% +$13K
V icon
63
Visa
V
$679B
$1.3M 0.26%
3,654
+15
+0.4% +$5.23K
AEP icon
64
American Electric Power
AEP
$68.6B
$1.26M 0.26%
12,184
+597
+5% +$62.1K
CVX icon
65
Chevron
CVX
$367B
$1.24M 0.25%
8,662
+4,970
+135% +$701K
FAST icon
66
Fastenal
FAST
$59.3B
$1.24M 0.25%
29,456
+318
+1% +$12.9K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.5B
$1.22M 0.25%
35,423
-3,496
-9% -$114K
MDLZ icon
68
Mondelez International
MDLZ
$80.3B
$1.22M 0.25%
18,022
+180
+1% +$12K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.21M 0.24%
23,842
+9,124
+62% +$461K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.19M 0.24%
9,426
+20
+0.2% +$2.36K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.18M 0.24%
7,176
+480
+7% +$76K
VLO icon
72
Valero Energy
VLO
$86.5B
$1.14M 0.23%
8,484
+159
+2% +$19.8K
SO icon
73
Southern Company
SO
$107B
$1.14M 0.23%
12,415
+149
+1% +$13.4K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$1.13M 0.23%
42,503
+83
+0.2% +$2.17K
PGR icon
75
Progressive
PGR
$125B
$1.11M 0.22%
4,163
– –
1 2
3
4 5

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FCFC
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MWP
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VIM
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Marino Stram & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Marino Stram & Associates held 178 positions worth $496M, up 10% from $450M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $18.9M of net new capital in Q2 2025, opening 12 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 7,932 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Value ETF, an estimated $1.43M trimmed.

  • Marino Stram & Associates's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 7,932 shares worth $1.55M.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $3.58M increase.
  • Marino Stram & Associates's biggest Q2 2025 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $1.43M.
  • Marino Stram & Associates fully exited Illinois Tool Works in Q2 2025, selling an estimated $733K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $496M portfolio in Q2 2025.
  • Marino Stram & Associates opened 12 new positions and closed 4 in Q2 2025.
  • Marino Stram & Associates's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Marino Stram & Associates's 13F filing for Q2 2025, filed 18 Jul 2025.