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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
+2.02%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$2.55M
Cap. Flow
-$12.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
58%
Holding
199
New
8
Increased
69
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.87M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$868K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$799K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
2
AVGO icon
Broadcom
AVGO
+$1.48M
3
NVDA icon
NVIDIA
NVDA
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$826K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 5.63%
3 Healthcare 3.32%
4 Consumer Staples 2.78%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.15M 0.21%
24,642
+1,345
+6% +$62.9K
MA icon
77
Mastercard
MA
$493B
$1.14M 0.21%
1,999
+153
+8% +$85.5K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$1.12M 0.2%
2,832
-54
-2% -$20.6K
SO icon
79
Southern Company
SO
$107B
$1.12M 0.2%
12,823
+403
+3% +$36.8K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$1.11M 0.2%
40,495
-2,090
-5% -$56.8K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.07M 0.19%
21,126
-9,673
-31% -$490K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$1.06M 0.19%
5,019
-48
-0.9% -$10.1K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.18%
8,604
-1,900
-18% -$225K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$1M 0.18%
1,730
-47
-3% -$26.6K
AXP icon
85
American Express
AXP
$230B
$955K 0.17%
2,582
+205
+9% +$73.4K
PGR icon
86
Progressive
PGR
$125B
$948K 0.17%
4,163
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.6B
$933K 0.17%
3,605
-141
-4% -$37.3K
PCEF icon
88
Invesco CEF Income Composite ETF
PCEF
$814M
$925K 0.17%
46,515
– –
PANW icon
89
Palo Alto Networks
PANW
$297B
$905K 0.16%
4,914
-3,776
-43% -$762K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$887K 0.16%
17,182
+15
+0.1% +$773
GPC icon
91
Genuine Parts
GPC
$18.7B
$847K 0.15%
6,892
-182
-3% -$23.6K
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.78B
$844K 0.15%
17,674
+153
+0.9% +$7.31K
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$840K 0.15%
13,821
+2,858
+26% +$172K
CSCO icon
94
Cisco
CSCO
$479B
$816K 0.15%
10,599
+7
+0.1% +$519
PFE icon
95
Pfizer
PFE
$153B
$816K 0.15%
32,783
-5,032
-13% -$127K
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$798K 0.14%
8,164
-7,617
-48% -$752K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$787K 0.14%
14,627
-2,854
-16% -$164K
C icon
98
Citigroup
C
$226B
$787K 0.14%
6,743
-13
-0.2% -$1.35K
LYG icon
99
Lloyds Banking Group
LYG
$91.3B
$776K 0.14%
146,357
+6,988
+5% +$33.8K
RTX icon
100
RTX Corp
RTX
$301B
$760K 0.14%
4,144
-523
-11% -$90.9K
2 3
4
5 6

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MWP
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VIM
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Marino Stram & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Marino Stram & Associates held 199 positions worth $553M, down 0.46% from $556M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q4 2025 filing shows 8 new, 69 increased, 89 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Dividend Growth ETF: 9,101 shares worth $409K. The largest sale was Alphabet (Google) Class A, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q4 2025 buy was T. Rowe Price Dividend Growth ETF: 9,101 shares worth $409K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $2.87M increase.
  • Marino Stram & Associates's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.5M.
  • Marino Stram & Associates fully exited iShares MSCI EAFE ETF in Q4 2025, selling an estimated $663K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $553M portfolio in Q4 2025.
  • Marino Stram & Associates opened 8 new positions and closed 14 in Q4 2025.
  • Marino Stram & Associates's portfolio value fell 0.46% quarter-over-quarter to $553M.

Based on Marino Stram & Associates's 13F filing for Q4 2025, filed 16 Jan 2026.