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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
+2.47%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$13.5M
Cap. Flow
+$595K
Cap. Flow %
0.09%
Top 10 Hldgs %
57.87%
Holding
103
New
2
Increased
36
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$5.34M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.86M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$817K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$684K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$583K

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Technology 1.79%
3 Communication Services 0.48%
4 Consumer Discretionary 0.42%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
51
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.31M 0.2%
49,593
-1,975
-4% -$53.3K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.28M 0.2%
39,082
+1,590
+4% +$50.7K
JPM icon
53
JPMorgan Chase
JPM
$971B
$1.26M 0.2%
3,919
-3
-0.1% -$929
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$1.21M 0.19%
12,848
+16
+0.1% +$1.52K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.04M 0.16%
36,413
-290
-0.8% -$8.19K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$974K 0.15%
32,903
-1,045
-3% -$30.5K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$901K 0.14%
11,570
-2,478
-18% -$194K
AVGO icon
58
Broadcom
AVGO
$1.98T
$897K 0.14%
2,591
+305
+13% +$109K
TSLA icon
59
Tesla
TSLA
$1.29T
$842K 0.13%
1,872
+94
+5% +$41.7K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$840K 0.13%
1,272
-106
-8% -$70.8K
SCHF icon
61
Schwab International Equity ETF
SCHF
$69.1B
$724K 0.11%
30,125
– –
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.8B
$684K 0.11%
9,853
-584
-6% -$40.2K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$675K 0.11%
13,040
-218
-2% -$11.4K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$644K 0.1%
10,049
-214
-2% -$13.8K
GE icon
65
GE Aerospace
GE
$379B
$625K 0.1%
2,030
+30
+2% +$9.03K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$625K 0.1%
12,347
-1,345
-10% -$68.1K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$622K 0.1%
13,552
– –
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$590K 0.09%
5,185
-90
-2% -$10.1K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$589K 0.09%
11,641
+52
+0.4% +$2.63K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$575K 0.09%
1,833
+223
+14% +$63.9K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$574K 0.09%
4,126
-151
-4% -$21K
SPG icon
72
Simon Property Group
SPG
$71.4B
$541K 0.08%
2,923
+10
+0.3% +$1.82K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$466K 0.07%
1,892
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$463K 0.07%
921
+93
+11% +$46.3K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$440K 0.07%
4,007
– –
1 2
3
4 5

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Market Street Wealth Management Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Market Street Wealth Management Advisors held 103 positions worth $643M, up 2.1% from $630M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. Market Street Wealth Management Advisors opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

  • Market Street Wealth Management Advisors's largest Q4 2025 buy was Walmart Inc: 2,520 shares worth $281K.
  • Market Street Wealth Management Advisors added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $5.34M increase.
  • Market Street Wealth Management Advisors's biggest Q4 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $6.9M.
  • Market Street Wealth Management Advisors fully exited Netflix in Q4 2025, selling an estimated $235K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $643M portfolio in Q4 2025.
  • Market Street Wealth Management Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Market Street Wealth Management Advisors's portfolio value rose 2.1% quarter-over-quarter to $643M.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.