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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
+6.14%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$24.3M
Cap. Flow
-$8.54M
Cap. Flow %
-1.39%
Top 10 Hldgs %
57.29%
Holding
103
New
7
Increased
36
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$4.01M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$575K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$370K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$8.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.98M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$855K
4
WCC
WESCO International
WCC
+$555K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$555K

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Technology 1.47%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$1.13M 0.18%
3,904
+587
+18% +$150K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.18%
14,048
-5,425
-28% -$413K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$1.06M 0.17%
12,832
-984
-7% -$71.5K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$942K 0.15%
34,055
-598
-2% -$15.7K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$941K 0.15%
1,275
+108
+9% +$66.7K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$929K 0.15%
36,703
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$873K 0.14%
4,956
+153
+3% +$25K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.8B
$846K 0.14%
13,232
-253
-2% -$15.4K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$781K 0.13%
15,401
-9,572
-38% -$483K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$682K 0.11%
13,258
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$69.1B
$666K 0.11%
30,125
-181
-0.6% -$3.77K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$645K 0.11%
10,263
-1,265
-11% -$76.1K
AVGO icon
63
Broadcom
AVGO
$1.98T
$623K 0.1%
2,260
+791
+54% +$172K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$614K 0.1%
4,527
-187
-4% -$24.8K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$609K 0.1%
6,118
-640
-9% -$60.4K
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$600K 0.1%
12,042
+2,094
+21% +$104K
TSLA icon
67
Tesla
TSLA
$1.29T
$593K 0.1%
1,867
+10
+0.5% +$3.01K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$576K 0.09%
11,349
+126
+1% +$6.37K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$551K 0.09%
13,552
– –
GE icon
70
GE Aerospace
GE
$379B
$514K 0.08%
1,997
+91
+5% +$20K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$486K 0.08%
4,445
-356
-7% -$36.8K
SPG icon
72
Simon Property Group
SPG
$71.4B
$475K 0.08%
2,957
+27
+0.9% +$4.27K
PG icon
73
Procter & Gamble
PG
$335B
$451K 0.07%
2,829
-230
-8% -$37.5K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$441K 0.07%
4,007
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$427K 0.07%
1,977
– –
1 2
3
4 5

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Market Street Wealth Management Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Market Street Wealth Management Advisors held 103 positions worth $613M, up 4.1% from $589M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Market Street Wealth Management Advisors's Q2 2025 filing shows 7 new, 36 increased, 42 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,826 shares worth $316K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $8.84M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Market Street Wealth Management Advisors's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 8,826 shares worth $316K.
  • Market Street Wealth Management Advisors added most to Dimensional International Core Fixed Income ETF in Q2 2025, an estimated $4.01M increase.
  • Market Street Wealth Management Advisors's biggest Q2 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $8.84M.
  • Market Street Wealth Management Advisors fully exited WESCO International in Q2 2025, selling an estimated $555K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 57% of its $613M portfolio in Q2 2025.
  • Market Street Wealth Management Advisors opened 7 new positions and closed 4 in Q2 2025.
  • Market Street Wealth Management Advisors's portfolio value rose 4.1% quarter-over-quarter to $613M.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.