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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$71.8M 14.5%
538,915
+2,192
+0.4% +$278K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$53.2M 10.73%
85,682
+2,464
+3% +$1.41M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38M 7.66%
279,737
+3,873
+1% +$514K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$37.1M 7.49%
508,218
+54,390
+12% +$3.58M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$30.3M 6.11%
171,444
+4,891
+3% +$826K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.7M 3.37%
269,334
-2,938
-1% -$172K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 2.6%
118,119
-10,568
-8% -$1.09M
MSFT icon
8
Microsoft
MSFT
$2.9T
$9.78M 1.97%
19,668
+165
+0.8% +$71.7K
AAPL icon
9
Apple
AAPL
$4.97T
$9.5M 1.92%
46,327
+1,853
+4% +$374K
JPM icon
10
JPMorgan Chase
JPM
$916B
$8.23M 1.66%
28,404
+361
+1% +$92.1K
HFXI icon
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$6.66M 1.34%
225,840
+60,113
+36% +$1.7M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.84M 1.18%
31,959
+1,667
+6% +$288K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.33M 1.08%
10,981
+650
+6% +$330K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.96M 1%
27,304
+1,466
+6% +$253K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.89M 0.99%
23,888
+47
+0.2% +$9.11K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$4.86M 0.98%
8,806
+465
+6% +$231K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.79M 0.97%
74,970
+15,284
+26% +$932K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.51M 0.91%
14,851
+2,257
+18% +$635K
AMZN icon
19
Amazon
AMZN
$2.44T
$4.21M 0.85%
19,205
+915
+5% +$181K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.93M 0.79%
49,020
+8,008
+20% +$595K
BLK icon
21
Blackrock
BLK
$167B
$3.75M 0.76%
3,571
+142
+4% +$134K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.58M 0.72%
62,916
+17,103
+37% +$947K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.56M 0.72%
44,483
+5,475
+14% +$419K
PG icon
24
Procter & Gamble
PG
$340B
$3.27M 0.66%
20,518
+1,215
+6% +$198K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.15M 0.64%
33,600
-1,363
-4% -$125K
1
2 3 4 5

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FCFC
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MWP
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VIM
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LWM
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SFM
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KCMH
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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.