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MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$8.85M
Cap. Flow
+$624K
Cap. Flow %
0.1%
Top 10 Hldgs %
59.28%
Holding
107
New
6
Increased
35
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.47M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.51M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$821K
5
GILD icon
Gilead Sciences
GILD
+$726K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.45M
2
COST icon
Costco
COST
+$1.58M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.19M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 2.58%
2 Technology 1.7%
3 Communication Services 0.48%
4 Consumer Discretionary 0.4%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$4.83M 0.76%
65,560
-9,672
-13% -$718K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.52M 0.71%
60,777
-461
-0.8% -$34.6K
AAPL icon
28
Apple
AAPL
$4.41T
$4.38M 0.69%
17,264
+1,107
+7% +$288K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.19M 0.66%
21,821
+4,095
+23% +$821K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.81M 0.6%
84,405
+2,983
+4% +$140K
NVDA icon
31
NVIDIA
NVDA
$5.43T
$3.11M 0.49%
17,855
+1,090
+7% +$200K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$2.95M 0.47%
13,968
-185
-1% -$40.1K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.3M 0.36%
7,697
-182
-2% -$56.9K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.21M 0.35%
19,857
-241
-1% -$28.3K
MSFT icon
35
Microsoft
MSFT
$3.66T
$2.18M 0.34%
5,876
+27
+0.5% +$11.3K
IYW icon
36
iShares US Technology ETF
IYW
$25.4B
$2.04M 0.32%
11,239
-92
-0.8% -$17.8K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.97M 0.31%
7,515
-168
-2% -$45.5K
LRGF icon
38
iShares US Equity Factor ETF
LRGF
$3.71B
$1.94M 0.31%
29,403
-1,151
-4% -$79K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.89M 0.3%
73,855
-88
-0.1% -$2.36K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.88M 0.3%
16,633
-332
-2% -$39.9K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.7M 0.27%
31,521
-5,715
-15% -$320K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.65M 0.26%
31,084
-529
-2% -$28.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$1.62M 0.26%
5,629
+381
+7% +$120K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$1.58M 0.25%
22,245
– –
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.57M 0.25%
7,240
-222
-3% -$49.6K
AMZN icon
46
Amazon
AMZN
$2.88T
$1.54M 0.24%
7,408
+497
+7% +$109K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$1.43M 0.23%
6,680
-144
-2% -$31.5K
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.35M 0.21%
50,858
+1,265
+3% +$34.7K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.31M 0.21%
26,304
-1,536
-6% -$76.6K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.31M 0.21%
38,472
-610
-2% -$21.2K
1
2
3 4 5

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Market Street Wealth Management Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Market Street Wealth Management Advisors held 107 positions worth $634M, down 1.4% from $643M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Market Street Wealth Management Advisors's Q1 2026 filing shows 6 new, 35 increased, 48 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 5,187 shares worth $723K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.

  • Market Street Wealth Management Advisors's largest Q1 2026 buy was Gilead Sciences: 5,187 shares worth $723K.
  • Market Street Wealth Management Advisors added most to Dimensional International Core Fixed Income ETF in Q1 2026, an estimated $3.47M increase.
  • Market Street Wealth Management Advisors's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.45M.
  • Market Street Wealth Management Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $235K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 59% of its $634M portfolio in Q1 2026.
  • Market Street Wealth Management Advisors opened 6 new positions and closed 1 in Q1 2026.
  • Market Street Wealth Management Advisors's portfolio value fell 1.4% quarter-over-quarter to $634M.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.