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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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