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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
INTU icon
151
Intuit
INTU
$89B
$276K 0.06%
350
– –
ADP icon
152
Automatic Data Processing
ADP
$108B
$271K 0.05%
879
+4
+0.5% +$1.23K
SUSL icon
153
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$266K 0.05%
2,451
– –
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$264K 0.05%
+6,180
New +$249K
ADBE icon
155
Adobe
ADBE
$105B
$262K 0.05%
678
– –
IVES
156
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$261K 0.05%
+9,627
New +$252K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$253K 0.05%
3,076
– –
BA icon
158
Boeing
BA
$185B
$252K 0.05%
+1,201
New +$227K
APH icon
159
Amphenol
APH
$209B
$250K 0.05%
+2,534
New +$207K
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$246K 0.05%
2,173
+4
+0.2% +$422
GSK icon
161
GSK
GSK
$106B
$238K 0.05%
6,208
+39
+0.6% +$1.49K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.4B
$237K 0.05%
2,577
-108
-4% -$9.33K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$234K 0.05%
5,979
+59
+1% +$2.14K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$229K 0.05%
2,048
+14
+0.7% +$1.48K
HDV
165
iShares Core High Dividend ETF
HDV
$14.9B
$228K 0.05%
9,730
-205
-2% -$4.72K
HEI.A icon
166
HEICO Corp Class A
HEI.A
$37.2B
$224K 0.05%
866
-100
-10% -$21.9K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$223K 0.04%
+505
New +$210K
UNH icon
168
UnitedHealth
UNH
$370B
$222K 0.04%
711
-46
-6% -$17.6K
INTC icon
169
Intel
INTC
$513B
$219K 0.04%
9,788
– –
FELV icon
170
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$213K 0.04%
6,717
– –
REGN icon
171
Regeneron Pharmaceuticals
REGN
$80.8B
$208K 0.04%
396
+20
+5% +$11.2K
HEI icon
172
HEICO Corp
HEI
$51.4B
$204K 0.04%
+622
New +$172K
OBIL icon
173
US Treasury 12 Month Bill ETF
OBIL
$307M
$203K 0.04%
4,053
-409
-9% -$20.5K
VTRS icon
174
Viatris
VTRS
$19.1B
$92.1K 0.02%
10,317
-20
-0.2% -$169
IPG
175
DELISTED
Interpublic Group of Companies
IPG
– –
-25,630
Closed -$696K
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.