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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
+9.64%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$68.7M
Cap. Flow
+$14.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
58.35%
Holding
122
New
16
Increased
51
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.13M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.16M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.15M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.13M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$961K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$841K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
4
PLTR icon
Palantir
PLTR
+$256K
5
NOC icon
Northrop Grumman
NOC
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 3.16%
2 Technology 2.23%
3 Communication Services 0.55%
4 Consumer Discretionary 0.46%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$786B
$587K 0.08%
+1,011
New +$415K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.8B
$548K 0.08%
1,822
– –
MPLT
78
MapLight Therapeutics
MPLT
$553M
$506K 0.07%
14,124
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$501K 0.07%
1,002
-28
-3% -$13.5K
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$497K 0.07%
+15,993
New +$483K
BAC icon
81
Bank of America
BAC
$441B
$465K 0.07%
8,166
+535
+7% +$28.5K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$459K 0.07%
4,208
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$453K 0.06%
6,358
+2
+0% +$139
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$444K 0.06%
2,992
-133
-4% -$18.3K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$438K 0.06%
4,007
– –
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.6B
$407K 0.06%
3,079
– –
LRCX icon
87
Lam Research
LRCX
$387B
$406K 0.06%
+936
New +$284K
AMAT icon
88
Applied Materials
AMAT
$429B
$378K 0.05%
+523
New +$241K
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$375K 0.05%
6,797
– –
DUK icon
90
Duke Energy
DUK
$97.6B
$367K 0.05%
2,900
+28
+1% +$3.53K
CAT icon
91
Caterpillar
CAT
$389B
$363K 0.05%
341
+34
+11% +$29.9K
PG icon
92
Procter & Gamble
PG
$338B
$362K 0.05%
2,469
+101
+4% +$14.7K
HD icon
93
Home Depot
HD
$352B
$361K 0.05%
1,023
+400
+64% +$130K
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$356K 0.05%
4,311
-87
-2% -$6.91K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$356K 0.05%
3,483
+65
+2% +$6.7K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.7B
$348K 0.05%
2,203
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.8B
$332K 0.05%
11,468
– –
INTC icon
98
Intel
INTC
$510B
$306K 0.04%
+2,191
New +$222K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$296K 0.04%
1,164
-9
-0.8% -$2.1K
WMT icon
100
Walmart Inc
WMT
$887B
$294K 0.04%
2,600
-68
-3% -$8.44K
1 2 3
4
5

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Market Street Wealth Management Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Market Street Wealth Management Advisors held 122 positions worth $703M, up 11% from $634M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Market Street Wealth Management Advisors's Q2 2026 filing shows 16 new, 51 increased, 38 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 15,993 shares worth $497K. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $961K.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

  • Market Street Wealth Management Advisors's largest Q2 2026 buy was Schwab Fundamental US Large Company Index ETF: 15,993 shares worth $497K.
  • Market Street Wealth Management Advisors added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $2.13M increase.
  • Market Street Wealth Management Advisors's biggest Q2 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $961K.
  • Market Street Wealth Management Advisors fully exited Palantir in Q2 2026, selling an estimated $256K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $703M portfolio in Q2 2026.
  • Market Street Wealth Management Advisors opened 16 new positions and closed 2 in Q2 2026.
  • Market Street Wealth Management Advisors's portfolio value rose 11% quarter-over-quarter to $703M.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.