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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 Miscellaneous 92.54%
2 Healthcare 3.16%
3 Technology 2.23%
4 Communication Services 0.55%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$471B
$285K 0.04%
1,131
+85
+8% +$18.3K
MBB icon
102
iShares MBS ETF
MBB
$36.8B
$282K 0.04%
2,981
+116
+4% +$11K
KLAC icon
103
KLA
KLAC
$247B
$278K 0.04%
+921
New +$183K
CMI icon
104
Cummins
CMI
$71.3B
$270K 0.04%
379
+1
+0.3% +$659
CSCO icon
105
Cisco
CSCO
$421B
$263K 0.04%
+2,236
New +$234K
COST icon
106
Costco
COST
$409B
$260K 0.04%
278
+21
+8% +$20.9K
BSVO icon
107
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.37B
$257K 0.04%
+8,802
New +$243K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$255K 0.04%
2,337
-35
-1% -$3.81K
XOM icon
109
ExxonMobil
XOM
$668B
$251K 0.04%
1,838
+229
+14% +$34.3K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$241K 0.03%
+2,520
New +$237K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$233K 0.03%
2,842
+29
+1% +$2.38K
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$232K 0.03%
+4,222
New +$222K
TSM icon
113
TSMC
TSM
$2.35T
$230K 0.03%
+482
New +$196K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$225K 0.03%
+1,887
New +$216K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$224K 0.03%
6,184
-425
-6% -$15.2K
QQQ icon
116
Invesco QQQ Trust
QQQ
$494B
$222K 0.03%
+301
New +$207K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$219K 0.03%
+420
New +$210K
IAU icon
118
iShares Gold Trust
IAU
$61.1B
$212K 0.03%
2,803
+370
+15% +$31.4K
V icon
119
Visa
V
$690B
$206K 0.03%
+601
New +$193K
RJF icon
120
Raymond James Financial
RJF
$31B
$206K 0.03%
1,356
-42
-3% -$6.38K
NOC icon
121
Northrop Grumman
NOC
$71.9B
– –
-314
Closed -$214K
PLTR icon
122
Palantir
PLTR
$451B
– –
-1,753
Closed -$256K
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
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 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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

  • 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.