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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$423K 0.07%
871
+101
+13% +$51.3K
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$393K 0.06%
7,006
– –
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.6B
$390K 0.06%
3,554
– –
DUK icon
79
Duke Energy
DUK
$96.3B
$363K 0.06%
3,078
+62
+2% +$7.32K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$361K 0.06%
6,337
+30
+0.5% +$1.61K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$347K 0.06%
3,371
+71
+2% +$7.28K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$336K 0.05%
4,208
-62
-1% -$4.7K
BAC icon
83
Bank of America
BAC
$453B
$328K 0.05%
6,922
+914
+15% +$38.5K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$316K 0.05%
+8,826
New +$294K
HD icon
85
Home Depot
HD
$342B
$314K 0.05%
857
+168
+24% +$60.8K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84B
$294K 0.05%
2,203
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$290K 0.05%
2,650
– –
MBB icon
88
iShares MBS ETF
MBB
$39B
$286K 0.05%
3,045
– –
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.9B
$273K 0.04%
11,468
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$271K 0.04%
+1,528
New +$253K
NFLX icon
91
Netflix
NFLX
$309B
$271K 0.04%
+2,020
New +$228K
GEV icon
92
GE Vernova
GEV
$277B
$270K 0.04%
+511
New +$213K
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$264K 0.04%
3,990
-72
-2% -$4.28K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$239K 0.04%
2,348
-507
-18% -$50.9K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$128B
$236K 0.04%
3,810
-55
-1% -$3.23K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$228K 0.04%
2,750
+10
+0.4% +$826
RJF icon
97
Raymond James Financial
RJF
$34.9B
$213K 0.03%
+1,390
New +$199K
V icon
98
Visa
V
$671B
$204K 0.03%
+574
New +$200K
PLTR icon
99
Palantir
PLTR
$411B
$202K 0.03%
+1,480
New +$174K
IYE icon
100
iShares US Energy ETF
IYE
$1.8B
– –
-4,487
Closed -$221K
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.