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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
CRM icon
101
Salesforce
CRM
$158B
$661K 0.13%
2,425
+22
+0.9% +$5.88K
BAC icon
102
Bank of America
BAC
$442B
$657K 0.13%
13,892
+70
+0.5% +$2.94K
TFC icon
103
Truist Financial
TFC
$64B
$633K 0.13%
14,728
-7,396
-33% -$289K
DEO icon
104
Diageo
DEO
$53.6B
$624K 0.13%
+6,187
New +$671K
MDT icon
105
Medtronic
MDT
$112B
$622K 0.13%
7,133
-272
-4% -$23.1K
DIS icon
106
Walt Disney
DIS
$181B
$575K 0.12%
4,640
+100
+2% +$10.4K
C icon
107
Citigroup
C
$226B
$575K 0.12%
6,756
+138
+2% +$9.97K
UPS icon
108
United Parcel Service
UPS
$88.9B
$574K 0.12%
5,683
-962
-14% -$94.6K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$570K 0.12%
6,268
+17
+0.3% +$1.55K
LYG icon
110
Lloyds Banking Group
LYG
$91.3B
$552K 0.11%
129,910
+105,407
+430% +$419K
RTX icon
111
RTX Corp
RTX
$301B
$551K 0.11%
3,774
+248
+7% +$33K
NVS icon
112
Novartis
NVS
$297B
$544K 0.11%
4,492
-45
-1% -$5.07K
APO icon
113
Apollo Global Management
APO
$73.4B
$534K 0.11%
3,761
+2,203
+141% +$292K
MS icon
114
Morgan Stanley
MS
$340B
$515K 0.1%
3,657
-132
-3% -$16.2K
BX icon
115
Blackstone
BX
$110B
$489K 0.1%
3,270
+402
+14% +$55.2K
MRVL icon
116
Marvell Technology
MRVL
$196B
$486K 0.1%
6,275
+1,357
+28% +$84.7K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$473K 0.1%
14,901
-5,160
-26% -$159K
T icon
118
AT&T
T
$163B
$434K 0.09%
14,998
+149
+1% +$4.11K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.7B
$434K 0.09%
2,235
+2
+0.1% +$370
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$421K 0.09%
+7,735
New +$388K
CVS icon
121
CVS Health
CVS
$122B
$417K 0.08%
6,042
+33
+0.5% +$2.16K
WFC icon
122
Wells Fargo
WFC
$264B
$416K 0.08%
5,198
+22
+0.4% +$1.59K
OMC icon
123
Omnicom Group
OMC
$23.4B
$409K 0.08%
5,681
-5,925
-51% -$438K
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$4.57B
$407K 0.08%
8,264
+1,316
+19% +$61.2K
LRGF icon
125
iShares US Equity Factor ETF
LRGF
$3.71B
$406K 0.08%
6,333
-141
-2% -$8.36K
3 4
5
6 7

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FCFC
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MWP
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VIM
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SFM
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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.