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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
+4.75%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$16.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
57.02%
Holding
103
New
4
Increased
30
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$4.21M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.25M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$435K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$376K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$9.46M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.65M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$967K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 1.75%
3 Communication Services 0.45%
4 Consumer Discretionary 0.42%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$9.51B
$202K 0.03%
+2,250
New +$202K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,810
Closed -$236K
V icon
103
Visa
V
$671B
– –
-574
Closed -$204K
1 2 3 4
5

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Market Street Wealth Management Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Market Street Wealth Management Advisors held 103 positions worth $630M, up 2.7% from $613M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Market Street Wealth Management Advisors's Q3 2025 filing shows 4 new, 30 increased, 52 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 6,609 shares worth $221K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Communication Services.

  • Market Street Wealth Management Advisors's largest Q3 2025 buy was Schwab Emerging Markets Equity ETF: 6,609 shares worth $221K.
  • Market Street Wealth Management Advisors added most to Dimensional International Core Fixed Income ETF in Q3 2025, an estimated $4.21M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $9.46M.
  • Market Street Wealth Management Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2025, selling an estimated $236K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 57% of its $630M portfolio in Q3 2025.
  • Market Street Wealth Management Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Market Street Wealth Management Advisors's portfolio value rose 2.7% quarter-over-quarter to $630M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.