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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 Miscellaneous 93.43%
2 Healthcare 2.85%
3 Technology 1.79%
4 Communication Services 0.48%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$233B
$397K 0.06%
6,356
+8
+0.1% +$490
BAC icon
77
Bank of America
BAC
$388B
$395K 0.06%
7,178
+236
+3% +$12.5K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$104B
$390K 0.06%
3,243
-1,132
-26% -$135K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$383K 0.06%
4,208
-13
-0.3% -$1.17K
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$379K 0.06%
6,797
– –
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.5B
$372K 0.06%
3,079
– –
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$356K 0.06%
8,987
+534
+6% +$20.8K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$348K 0.05%
3,400
+22
+0.7% +$2.27K
GEV icon
84
GE Vernova
GEV
$253B
$338K 0.05%
517
+3
+0.6% +$1.83K
DUK icon
85
Duke Energy
DUK
$88.4B
$331K 0.05%
2,826
-295
-9% -$36K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$79.5B
$316K 0.05%
2,203
– –
PG icon
87
Procter & Gamble
PG
$346B
$303K 0.05%
2,117
+161
+8% +$23.7K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.5B
$301K 0.05%
11,468
– –
PLTR icon
89
Palantir
PLTR
$451B
$283K 0.04%
1,592
+53
+3% +$9.6K
WMT icon
90
Walmart Inc
WMT
$863B
$281K 0.04%
+2,520
New +$271K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$276K 0.04%
2,509
-141
-5% -$15.7K
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$274K 0.04%
3,702
-216
-6% -$15.9K
MBB icon
93
iShares MBS ETF
MBB
$36.8B
$273K 0.04%
2,865
-180
-6% -$17.2K
HD icon
94
Home Depot
HD
$289B
$256K 0.04%
744
-47
-6% -$17.2K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
$235K 0.04%
2,313
-35
-1% -$3.61K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$233K 0.04%
2,813
+15
+0.5% +$1.24K
RJF icon
97
Raymond James Financial
RJF
$31B
$225K 0.03%
1,399
+10
+0.7% +$1.61K
IAU icon
98
iShares Gold Trust
IAU
$61.1B
$223K 0.03%
2,743
-422
-13% -$33K
CMI icon
99
Cummins
CMI
$71.3B
$223K 0.03%
436
-53
-11% -$24.8K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$216K 0.03%
6,609
– –
1 2 3
4
5

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GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return
TAM
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PPI
Platinum Paramount Investment Nassau $704M AUM
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
SWP
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1SAMC
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DCA
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

  • 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.