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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
GE icon
126
GE Aerospace
GE
$384B
$403K 0.08%
1,567
-48
-3% -$10.5K
HD icon
127
Home Depot
HD
$355B
$397K 0.08%
1,084
+1
+0.1% +$362
BABA icon
128
Alibaba
BABA
$308B
$396K 0.08%
3,494
– –
IYW icon
129
iShares US Technology ETF
IYW
$25.2B
$389K 0.08%
2,244
+281
+14% +$42.6K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$381K 0.08%
671
+38
+6% +$20K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$381K 0.08%
1,376
+251
+22% +$64.6K
NOW icon
132
ServiceNow
NOW
$129B
$379K 0.08%
1,845
+70
+4% +$13.2K
PSP icon
133
Invesco Global Listed Private Equity ETF
PSP
$246M
$376K 0.08%
+5,467
New +$353K
QCOM icon
134
Qualcomm
QCOM
$176B
$376K 0.08%
2,358
+8
+0.3% +$1.18K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39B
$358K 0.07%
4,024
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$355K 0.07%
7,185
+5
+0.1% +$232
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$29.4B
$349K 0.07%
5,494
+438
+9% +$26.8K
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$331K 0.07%
13,488
+29
+0.2% +$675
GSIE icon
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$318K 0.06%
8,021
+533
+7% +$20.1K
GS icon
140
Goldman Sachs
GS
$303B
$317K 0.06%
448
+14
+3% +$8.11K
GAP
141
The Gap Inc
GAP
$7.37B
$317K 0.06%
14,531
+9
+0.1% +$201
MMM icon
142
3M
MMM
$94.3B
$305K 0.06%
2,004
-40
-2% -$5.72K
TRV icon
143
Travelers Companies
TRV
$80.2B
$300K 0.06%
1,120
+1
+0.1% +$264
TJX icon
144
TJX Companies
TJX
$178B
$296K 0.06%
2,395
+2
+0.1% +$254
ABT icon
145
Abbott
ABT
$187B
$293K 0.06%
2,152
-34
-2% -$4.48K
MGC icon
146
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$293K 0.06%
1,301
– –
CMCSA icon
147
Comcast
CMCSA
$90B
$292K 0.06%
8,182
+106
+1% +$3.67K
ADI icon
148
Analog Devices
ADI
$190B
$286K 0.06%
1,201
+38
+3% +$7.91K
VIGI icon
149
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$283K 0.06%
3,143
– –
UL icon
150
Unilever
UL
$136B
$278K 0.06%
4,043
+6
+0.1% +$421
4 5
6
7 8

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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.