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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.3M 0.21%
14,371
-631
-4% -$58.9K
JPM icon
52
JPMorgan Chase
JPM
$971B
$1.2M 0.19%
4,080
+161
+4% +$48.9K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$1.12M 0.18%
12,848
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.06M 0.17%
36,413
– –
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$905K 0.14%
29,662
-3,241
-10% -$101K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$893K 0.14%
11,570
– –
AVGO icon
57
Broadcom
AVGO
$1.98T
$829K 0.13%
2,680
+89
+3% +$29.3K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$812K 0.13%
1,419
+147
+12% +$94.2K
TSLA icon
59
Tesla
TSLA
$1.29T
$811K 0.13%
2,182
+310
+17% +$128K
SCHF icon
60
Schwab International Equity ETF
SCHF
$69.1B
$746K 0.12%
30,125
– –
GILD icon
61
Gilead Sciences
GILD
$168B
$723K 0.11%
+5,187
New +$726K
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$668K 0.11%
13,040
– –
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$647K 0.1%
9,989
-60
-0.6% -$3.98K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$635K 0.1%
2,213
+380
+21% +$119K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$618K 0.1%
13,466
-86
-0.6% -$4.1K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$612K 0.1%
5,170
-15
-0.3% -$1.81K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.8B
$606K 0.1%
8,640
-1,213
-12% -$87K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$597K 0.09%
4,093
-33
-0.8% -$4.92K
GE icon
69
GE Aerospace
GE
$379B
$594K 0.09%
2,093
+63
+3% +$19.8K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$592K 0.09%
11,698
-649
-5% -$32.9K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$592K 0.09%
11,690
+49
+0.4% +$2.48K
SPG icon
72
Simon Property Group
SPG
$71.4B
$550K 0.09%
2,948
+25
+0.9% +$4.77K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$494K 0.08%
1,030
+109
+12% +$53.5K
GEV icon
74
GE Vernova
GEV
$277B
$469K 0.07%
537
+20
+4% +$15.6K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$452K 0.07%
1,822
-70
-4% -$18.1K
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.