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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
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.11M 0.22%
26,487
-36,057
-58% -$1.43M
ENB icon
77
Enbridge
ENB
$112B
$1.1M 0.22%
24,222
+2,412
+11% +$109K
ETR icon
78
Entergy
ETR
$50B
$1.09M 0.22%
13,099
+1,121
+9% +$92.6K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.05M 0.21%
7,750
-586
-7% -$73.2K
MA icon
80
Mastercard
MA
$493B
$1.04M 0.21%
1,845
+146
+9% +$80.7K
VTR icon
81
Ventas
VTR
$47.9B
$1.02M 0.21%
16,139
+316
+2% +$20.6K
SPG icon
82
Simon Property Group
SPG
$72.3B
$1.02M 0.21%
6,331
+156
+3% +$24.6K
PANW icon
83
Palo Alto Networks
PANW
$297B
$1.01M 0.2%
4,914
– –
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1M 0.2%
21,668
-749
-3% -$34.2K
PAYX icon
85
Paychex
PAYX
$42.7B
$951K 0.19%
6,538
+9
+0.1% +$1.35K
PFE icon
86
Pfizer
PFE
$153B
$921K 0.19%
37,995
-6,590
-15% -$154K
PCEF icon
87
Invesco CEF Income Composite ETF
PCEF
$814M
$909K 0.18%
46,515
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$905K 0.18%
4,631
+196
+4% +$36.5K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$898K 0.18%
8,464
+200
+2% +$19.1K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$880K 0.18%
2,886
– –
GPC icon
91
Genuine Parts
GPC
$18.7B
$879K 0.18%
7,248
+25
+0.3% +$3.01K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$860K 0.17%
17,152
-251
-1% -$12.1K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$859K 0.17%
+17,445
New +$854K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$828K 0.17%
6,426
-45
-0.7% -$6.1K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.78B
$805K 0.16%
17,494
-54
-0.3% -$2.38K
AXP icon
96
American Express
AXP
$230B
$758K 0.15%
2,377
+1
+0% +$281
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$747K 0.15%
1,842
+30
+2% +$12.5K
CSCO icon
98
Cisco
CSCO
$479B
$734K 0.15%
10,584
+556
+6% +$34.2K
OKE icon
99
Oneok
OKE
$54.5B
$696K 0.14%
+8,530
New +$711K
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$694K 0.14%
86,571
– –
2 3
4
5 6

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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
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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.