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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
MGC icon
151
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$307K 0.06%
1,301
– –
CRM icon
152
Salesforce
CRM
$141B
$307K 0.06%
1,642
+49
+3% +$10.2K
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$296K 0.05%
7,505
+199
+3% +$8.08K
MMM icon
154
3M
MMM
$84.2B
$291K 0.05%
2,006
+1
+0% +$159
PSP icon
155
Invesco Global Listed Private Equity ETF
PSP
$225M
$286K 0.05%
5,067
-400
-7% -$25.1K
SUSL icon
156
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$278K 0.05%
2,451
– –
VIGI icon
157
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$278K 0.05%
3,143
– –
NULV icon
158
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$278K 0.05%
6,108
-158
-3% -$7.37K
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$276K 0.05%
6,080
– –
GLDM icon
160
SPDR Gold MiniShares Trust
GLDM
$27.2B
$275K 0.05%
+2,965
New +$286K
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$275K 0.05%
3,076
– –
HDV
162
iShares Core High Dividend ETF
HDV
$14.2B
$265K 0.05%
9,760
+10
+0.1% +$266
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$258K 0.05%
1,814
+2
+0.1% +$293
BINC icon
164
BlackRock Flexible Income ETF
BINC
$16.1B
$258K 0.05%
4,964
+705
+17% +$37.2K
BA icon
165
Boeing
BA
$165B
$245K 0.04%
1,232
+14
+1% +$3.19K
JVAL icon
166
JPMorgan US Value Factor ETF
JVAL
$823M
$243K 0.04%
4,974
+14
+0.3% +$707
AAAU icon
167
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$242K 0.04%
5,250
– –
STX icon
168
Seagate
STX
$184B
$239K 0.04%
+609
New +$232K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$237K 0.04%
511
+2
+0.4% +$969
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$185B
$233K 0.04%
+2,579
New +$241K
NEE icon
171
NextEra Energy
NEE
$184B
$231K 0.04%
+2,491
New +$221K
UL icon
172
Unilever
UL
$134B
$230K 0.04%
4,035
– –
ABT icon
173
Abbott
ABT
$177B
$230K 0.04%
2,238
+86
+4% +$9.71K
TBIL
174
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$229K 0.04%
4,590
– –
USB icon
175
US Bancorp
USB
$98.6B
$222K 0.04%
4,276
+46
+1% +$2.53K
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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CCA
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FFA
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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.