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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.05%
+3,031
New +$304K
SUSL icon
152
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$297K 0.05%
2,451
– –
VIGI icon
153
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$287K 0.05%
3,143
– –
NULV icon
154
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$282K 0.05%
6,266
-18,139
-74% -$810K
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$280K 0.05%
7,306
+284
+4% +$10.8K
AVUV icon
156
Avantis US Small Cap Value ETF
AVUV
$30.9B
$279K 0.05%
+2,733
New +$273K
FENI icon
157
Fidelity Enhanced International ETF
FENI
$11.2B
$278K 0.05%
+7,603
New +$272K
NOW icon
158
ServiceNow
NOW
$129B
$276K 0.05%
1,800
-60
-3% -$10.3K
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$271K 0.05%
3,076
– –
ABT icon
160
Abbott
ABT
$187B
$270K 0.05%
2,152
-28
-1% -$3.57K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$269K 0.05%
6,080
+101
+2% +$4.45K
BA icon
162
Boeing
BA
$185B
$264K 0.05%
1,218
+11
+0.9% +$2.26K
UL icon
163
Unilever
UL
$136B
$264K 0.05%
4,035
-10
-0.2% -$672
VLUE icon
164
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$248K 0.04%
1,812
-365
-17% -$47.9K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$245K 0.04%
509
+2
+0.4% +$946
JVAL icon
166
JPMorgan US Value Factor ETF
JVAL
$865M
$243K 0.04%
+4,960
New +$240K
DEO icon
167
Diageo
DEO
$53.6B
$243K 0.04%
2,819
-3,368
-54% -$310K
HDV
168
iShares Core High Dividend ETF
HDV
$14.9B
$237K 0.04%
9,750
+10
+0.1% +$243
UNH icon
169
UnitedHealth
UNH
$370B
$233K 0.04%
706
-647
-48% -$219K
INTU icon
170
Intuit
INTU
$89B
$233K 0.04%
351
– –
GEV icon
171
GE Vernova
GEV
$264B
$230K 0.04%
352
– –
TBIL
172
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$229K 0.04%
4,590
-376
-8% -$18.8K
ADP icon
173
Automatic Data Processing
ADP
$108B
$228K 0.04%
887
+4
+0.5% +$1.06K
USB icon
174
US Bancorp
USB
$99.6B
$226K 0.04%
4,230
+3
+0.1% +$148
BINC icon
175
BlackRock Flexible Income ETF
BINC
$16.1B
$225K 0.04%
4,259
+100
+2% +$5.31K
4 5 6
7
8

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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.