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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 Miscellaneous 93.87%
2 Healthcare 2.58%
3 Technology 1.7%
4 Communication Services 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.4B
$442K 0.07%
4,007
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$233B
$407K 0.06%
6,356
– –
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$398K 0.06%
4,208
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$104B
$388K 0.06%
3,125
-118
-4% -$15K
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$376K 0.06%
6,797
– –
DUK icon
81
Duke Energy
DUK
$88.4B
$376K 0.06%
2,872
+46
+2% +$5.75K
BAC icon
82
Bank of America
BAC
$388B
$372K 0.06%
7,631
+453
+6% +$23.4K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$354K 0.06%
3,418
+18
+0.5% +$1.85K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$349K 0.06%
8,987
– –
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.5B
$346K 0.05%
3,079
– –
PG icon
86
Procter & Gamble
PG
$346B
$342K 0.05%
2,368
+251
+12% +$38.1K
WMT icon
87
Walmart Inc
WMT
$863B
$332K 0.05%
2,668
+148
+6% +$18.2K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$79.5B
$326K 0.05%
2,203
– –
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$299K 0.05%
4,398
+696
+19% +$50.3K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.5B
$288K 0.05%
11,468
– –
MPLT
91
MapLight Therapeutics
MPLT
$581M
$287K 0.05%
+14,124
New +$253K
JNJ icon
92
Johnson & Johnson
JNJ
$655B
$287K 0.05%
+1,173
New +$273K
XOM icon
93
ExxonMobil
XOM
$668B
$273K 0.04%
+1,609
New +$235K
MBB icon
94
iShares MBS ETF
MBB
$36.8B
$272K 0.04%
2,865
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$259K 0.04%
2,372
-137
-5% -$15.1K
PLTR icon
96
Palantir
PLTR
$451B
$256K 0.04%
1,753
+161
+10% +$24.6K
COST icon
97
Costco
COST
$409B
$256K 0.04%
257
-1,618
-86% -$1.58M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$232K 0.04%
2,813
– –
ABBV icon
99
AbbVie
ABBV
$471B
$227K 0.04%
1,046
+164
+19% +$36.4K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$218K 0.03%
6,609
– –
1 2 3
4
5

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GWMIA
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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
Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return

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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

  • 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.