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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
+4.75%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$16.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
57.02%
Holding
103
New
4
Increased
30
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$4.21M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.25M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$435K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$376K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$9.46M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.65M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$967K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 1.75%
3 Communication Services 0.45%
4 Consumer Discretionary 0.42%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$1.22M 0.19%
5,019
+63
+1% +$13.2K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$1.2M 0.19%
12,832
– –
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.18M 0.19%
37,492
-1,641
-4% -$49.8K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.1M 0.17%
14,048
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.02M 0.16%
36,703
– –
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.16%
1,378
+103
+8% +$76.7K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$988K 0.16%
33,948
-107
-0.3% -$3.04K
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$979K 0.16%
19,587
+7,545
+63% +$376K
TSLA icon
59
Tesla
TSLA
$1.29T
$791K 0.13%
1,778
-89
-5% -$30.9K
AVGO icon
60
Broadcom
AVGO
$1.98T
$754K 0.12%
2,286
+26
+1% +$7.98K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.8B
$711K 0.11%
10,437
-2,795
-21% -$185K
SCHF icon
62
Schwab International Equity ETF
SCHF
$69.1B
$701K 0.11%
30,125
– –
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$695K 0.11%
13,692
-1,709
-11% -$86.5K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$692K 0.11%
13,258
– –
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$655K 0.1%
10,263
– –
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$616K 0.1%
13,552
– –
GE icon
67
GE Aerospace
GE
$379B
$602K 0.1%
2,000
+3
+0.2% +$820
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$599K 0.1%
4,277
-250
-6% -$34.9K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$588K 0.09%
11,589
+240
+2% +$12.2K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$583K 0.09%
5,275
-843
-14% -$89.5K
SPG icon
71
Simon Property Group
SPG
$71.4B
$547K 0.09%
2,913
-44
-1% -$7.6K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$520K 0.08%
4,375
-70
-2% -$8.05K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$458K 0.07%
1,892
-85
-4% -$19.5K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$446K 0.07%
4,007
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$416K 0.07%
828
-43
-5% -$20.8K
1 2
3
4 5

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Market Street Wealth Management Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Market Street Wealth Management Advisors held 103 positions worth $630M, up 2.7% from $613M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Market Street Wealth Management Advisors's Q3 2025 filing shows 4 new, 30 increased, 52 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 6,609 shares worth $221K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Communication Services.

  • Market Street Wealth Management Advisors's largest Q3 2025 buy was Schwab Emerging Markets Equity ETF: 6,609 shares worth $221K.
  • Market Street Wealth Management Advisors added most to Dimensional International Core Fixed Income ETF in Q3 2025, an estimated $4.21M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $9.46M.
  • Market Street Wealth Management Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2025, selling an estimated $236K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 57% of its $630M portfolio in Q3 2025.
  • Market Street Wealth Management Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Market Street Wealth Management Advisors's portfolio value rose 2.7% quarter-over-quarter to $630M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.