Market Street Wealth Management Advisors LLC Portfolio Holdings

Market Street Wealth Management Advisors LLC

  • $551 Million
  • Q2 2025

Market Street Wealth Management Advisors LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $551 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Core Fxd In with a value of $57.5M, Dimensional ETF Tr Short Durat with a value of $55.5M, Dimensional ETF Tr Dimensional with a value of $41.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $39.3M, and Dimensional ETF Tr Dimensional with a value of $26.7M.

Examining the 13F form we can see an increase of $28.8M in the current position value, from $522M to 551M.

Below you can find more details about Market Street Wealth Management Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $551 Million
ETFs: $518 Million
Healthcare: $12.3 Million
Technology: $9.02 Million
Consumer Defensive: $2.37 Million
Consumer Cyclical: $2.37 Million
Communication Services: $2.36 Million
Financial Services: $2.3 Million
Industrials: $514,000
Other: $838,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$724B
$12.3 Million 2.23% of portfolio
15,739
Q2 2025 Reduced 0.76%
$3.38T
$2.97 Million 0.54% of portfolio
14,492
Q2 2025 Added 0.37%
$3.81T
$2.75 Million 0.5% of portfolio
5,526
Q2 2025 Added 31.51%
$431B
$2.48 Million 0.45% of portfolio
15,677
Q2 2025 Added 9.02%
$422B
$1.92 Million 0.35% of portfolio
1,943
Q2 2025 Reduced 9.04%
$2.28T
$1.46 Million 0.26% of portfolio
6,654
Q2 2025 Added 1.56%
$850B
$1.13 Million 0.21% of portfolio
3,904
Q2 2025 Added 17.7%
$1.62T
$941,000 0.17% of portfolio
1,275
Q2 2025 Added 9.25%
$1.07T
$873,000 0.16% of portfolio
4,956
Q2 2025 Added 3.19%
$116B
$622,000 0.11% of portfolio
2,260
Q2 2025 Added 53.85%
$1.01T
$593,000 0.11% of portfolio
1,867
Q2 2025 Added 0.54%
$284B
$514,000 0.09% of portfolio
1,997
Q2 2025 Added 4.77%
$53.3B
$475,000 0.09% of portfolio
2,957
Q2 2025 Added 0.92%
$631B
$423,000 0.08% of portfolio
871
Q2 2025 Added 13.12%
$369B
$450,000 0.08% of portfolio
2,829
Q2 2025 Reduced 7.52%
$90.4B
$363,000 0.07% of portfolio
3,078
Q2 2025 Added 2.06%
$368B
$314,000 0.06% of portfolio
857
Q2 2025 Added 24.38%
$1.12T
$271,000 0.05% of portfolio
1,528
Q2 2025 New
$567B
$270,000 0.05% of portfolio
202
Q2 2025 New
$572B
$203,000 0.04% of portfolio
574
Q2 2025 New
$302B
$201,000 0.04% of portfolio
1,480
Q2 2025 New
$34.3B
$213,000 0.04% of portfolio
1,390
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 21.05%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $551 Million
  • Prior Value $522 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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