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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
OKE icon
101
Oneok
OKE
$54.5B
$740K 0.13%
10,068
+1,428
+17% +$101K
BAC icon
102
Bank of America
BAC
$442B
$739K 0.13%
13,436
-1,059
-7% -$56K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$736K 0.13%
2,435
+217
+10% +$65.5K
PAYX icon
104
Paychex
PAYX
$42.7B
$703K 0.13%
6,270
-276
-4% -$32.3K
JPC icon
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$702K 0.13%
86,571
– –
MDT icon
106
Medtronic
MDT
$112B
$659K 0.12%
6,860
+9
+0.1% +$874
MS icon
107
Morgan Stanley
MS
$340B
$653K 0.12%
3,677
+10
+0.3% +$1.67K
OMC icon
108
Omnicom Group
OMC
$23.4B
$630K 0.11%
7,798
+2,188
+39% +$167K
LRGF icon
109
iShares US Equity Factor ETF
LRGF
$3.71B
$619K 0.11%
8,917
+1,261
+16% +$87.4K
NVS icon
110
Novartis
NVS
$297B
$604K 0.11%
4,383
-18
-0.4% -$2.36K
APO icon
111
Apollo Global Management
APO
$73.4B
$569K 0.1%
3,930
+149
+4% +$19.8K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$563K 0.1%
5,579
-655
-11% -$71.6K
DIS icon
113
Walt Disney
DIS
$181B
$516K 0.09%
4,532
-133
-3% -$14.6K
BABA icon
114
Alibaba
BABA
$308B
$512K 0.09%
3,494
– –
BX icon
115
Blackstone
BX
$110B
$508K 0.09%
3,294
-2,590
-44% -$394K
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$500K 0.09%
14,951
+24
+0.2% +$802
CL icon
117
Colgate-Palmolive
CL
$74.4B
$491K 0.09%
6,210
-90
-1% -$7.06K
GE icon
118
GE Aerospace
GE
$384B
$483K 0.09%
1,567
– –
WFC icon
119
Wells Fargo
WFC
$264B
$478K 0.09%
5,129
+1
+0% +$87
APH icon
120
Amphenol
APH
$209B
$478K 0.09%
3,534
+532
+18% +$71.2K
CVS icon
121
CVS Health
CVS
$122B
$477K 0.09%
6,007
-37
-0.6% -$2.92K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.7B
$471K 0.09%
2,238
-993
-31% -$205K
MRVL icon
123
Marvell Technology
MRVL
$196B
$449K 0.08%
5,279
-426
-7% -$37.3K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$446K 0.08%
712
-65
-8% -$40.4K
IVES
125
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$441K 0.08%
13,957
+260
+2% +$8.51K
3 4
5
6 7

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PWW
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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 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.