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MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+16.94%
3 Year Est. Return
+53.35%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$3.17M
Cap. Flow
+$6.08M
Cap. Flow %
1.09%
Top 10 Hldgs %
57.66%
Holding
193
New
8
Increased
114
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$578K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.49M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$321K
3
NOW icon
ServiceNow
NOW
+$276K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$262K
5
UNH icon
UnitedHealth
UNH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 5.12%
3 Healthcare 3.33%
4 Consumer Staples 2.91%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVES
126
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$434K 0.08%
15,313
+1,356
+10% +$41.9K
CVS icon
127
CVS Health
CVS
$137B
$433K 0.08%
6,035
+28
+0.5% +$2.16K
ADI icon
128
Analog Devices
ADI
$186B
$425K 0.08%
1,337
+115
+9% +$36.6K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$421K 0.08%
13,995
+1,494
+12% +$45.1K
WFC icon
130
Wells Fargo
WFC
$263B
$415K 0.07%
5,213
+84
+2% +$7.21K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.3B
$404K 0.07%
5,440
+8
+0.1% +$601
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$400K 0.07%
7,393
+30
+0.4% +$1.68K
BX icon
133
Blackstone
BX
$152B
$390K 0.07%
3,392
+98
+3% +$12.8K
TJX icon
134
TJX Companies
TJX
$172B
$383K 0.07%
2,399
+64
+3% +$9.97K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$378K 0.07%
13,571
+26
+0.2% +$737
GS icon
136
Goldman Sachs
GS
$313B
$374K 0.07%
442
+6
+1% +$5.35K
HD icon
137
Home Depot
HD
$333B
$372K 0.07%
1,130
+70
+7% +$25.5K
INTC icon
138
Intel
INTC
$496B
$368K 0.07%
8,332
-1,000
-11% -$45.8K
GSIE icon
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.85B
$357K 0.06%
8,287
+261
+3% +$11.6K
GSK icon
140
GSK
GSK
$101B
$357K 0.06%
6,475
+78
+1% +$4.23K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.4B
$357K 0.06%
4,024
– –
GAP
142
The Gap Inc
GAP
$7.25B
$352K 0.06%
14,558
+8
+0.1% +$212
IYW icon
143
iShares US Technology ETF
IYW
$24.3B
$346K 0.06%
1,907
– –
EVTR icon
144
Eaton Vance Total Return Bond ETF
EVTR
$5.63B
$337K 0.06%
6,649
+585
+10% +$30.1K
AVUV icon
145
Avantis US Small Cap Value ETF
AVUV
$29.7B
$329K 0.06%
2,975
+242
+9% +$26.6K
TRV icon
146
Travelers Companies
TRV
$78.5B
$328K 0.06%
1,124
+3
+0.3% +$879
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$322K 0.06%
3,247
+216
+7% +$21.6K
FENI icon
148
Fidelity Enhanced International ETF
FENI
$10.4B
$319K 0.06%
8,567
+964
+13% +$37.1K
QCOM icon
149
Qualcomm
QCOM
$183B
$316K 0.06%
2,450
+107
+5% +$15.6K
GEV icon
150
GE Vernova
GEV
$285B
$311K 0.06%
356
+4
+1% +$3.12K
4 5
6
7 8

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QL
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TCM
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SHIM
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HWM
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Marino Stram & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Marino Stram & Associates held 193 positions worth $557M, up 0.57% from $553M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q1 2026 filing shows 8 new, 114 increased, 44 reduced and 8 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 2,965 shares worth $275K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,965 shares worth $275K.
  • Marino Stram & Associates added most to iShares International Select Dividend ETF in Q1 2026, an estimated $1.68M increase.
  • Marino Stram & Associates's biggest Q1 2026 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.49M.
  • Marino Stram & Associates fully exited ServiceNow in Q1 2026, selling an estimated $276K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $557M portfolio in Q1 2026.
  • Marino Stram & Associates opened 8 new positions and closed 8 in Q1 2026.
  • Marino Stram & Associates's portfolio value rose 0.57% quarter-over-quarter to $557M.

Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.