MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
RIA/Wealth
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC is a RIA/Wealth based in Greenville, SC led by Patrick Kyle Roberts, reporting $711.3M in AUM as of Q3 2025 with 94% ETF concentration, 57% concentrated in top 10 holdings, and minimal technology exposure.
Managing PartnerPatrick Kyle Roberts
- Portfolio Value
- $629.7M
- Positions
- 101
- Top Holding
- DFCF at 9.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's portfolio (57% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $60.2M | 9.56% | +$2.0M Bought | — 1.4M shares | |
ETF ETF | $57.0M | 9.05% | +$1.2M Bought | — 1.2M shares | |
ETF ETF | $44.0M | 6.98% | -$428.5K Sold | — 1.2M shares | |
ETF ETF | $41.0M | 6.52% | -$1.3M Sold | — 523.7K shares | |
ETF ETF | $29.8M | 4.74% | +$4.2M Bought | — 552.6K shares | |
ETF ETF | $27.2M | 4.33% | -$962.6K Sold | — 831.0K shares | |
ETF ETF | $26.1M | 4.15% | +$83.9K Bought | — 140.0K shares | |
ETF ETF | $25.2M | 4.01% | -$546.4K Sold | — 800.4K shares | |
ETF ETF | $24.8M | 3.93% | -$9.5M Sold | — 487.4K shares | |
ETF ETF | $23.7M | 3.76% | -$311.6K Sold | — 346.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+62.66% | |
+16.61% | |
+13.68% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-30.86% | |
-27.64% | |
-21.12% |
Analytics
Portfolio insights and performance metrics for MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
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