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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
(-1.4%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
107
New
6
Increased
35
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$3.47M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.51M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$821K |
| 5 |
Gilead Sciences
GILD
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.45M |
| 2 |
Costco
COST
|
+$1.58M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.19M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.02M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.58% |
| 2 | Technology | 1.7% |
| 3 | Communication Services | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$393B
| $218K | 0.03% |
+307
| New | +$213K |
|
102
iShares Gold Trust
IAU
$65.4B
| $214K | 0.03% |
2,433
-310
| -11% | -$28.4K |
|
103
Northrop Grumman
NOC
$82B
| $214K | 0.03% |
+314
| New | +$217K |
|
104
Home Depot
HD
$342B
| $205K | 0.03% |
623
-121
| -16% | -$44.1K |
|
105
Cummins
CMI
$87.8B
| $203K | 0.03% |
378
-58
| -13% | -$32.8K |
|
106
Raymond James Financial
RJF
$34.9B
| $202K | 0.03% |
1,398
-1
| -0.1% | -$159 |
|
107
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-2,313
| Closed | -$235K |
|
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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 Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.
- 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.