MARKET STREET WEALTH MANAGEMENT ADVISORS LLC logo

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MARKET STREET WEALTH MANAGEMENT ADVISORS LLC with $629.7M in long positions as of Q3 2025, 94% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$629.7M
Top 10 Concentration
57%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 94.40%ETFHealthcare: 1.90%Technology: 1.80%Communication Services: 0.50%Consumer Cyclical: 0.40%Financial Services: 0.40%Consumer Defensive: 0.30%Industrials: 0.10%Utilities: 0.10%Real Estate: 0.10%
ETF
94.40%
Healthcare
1.90%
Technology
1.80%
Communication Services
0.50%
Consumer Cyclical
0.40%
Financial Services
0.40%
Consumer Defensive
0.30%
Industrials
0.10%
Utilities
0.10%
Real Estate
0.10%

Industry Breakdown

20 industries across all sectors

ETF: 94.39%ETFDrug Manufacturers - General: 1.90%Consumer Electronics: 0.63%Semiconductors: 0.61%Software - Infrastructure: 0.51%Internet Content & Information: 0.42%14 more: 1.47%
ETF
ETF
94.39%
Drug Manufacturers - General
Healthcare
1.90%
Consumer Electronics
Technology
0.63%
Semiconductors
Technology
0.61%
Software - Infrastructure
Technology
0.51%
Internet Content & Information
Communication Services
0.42%
Discount Stores
Consumer Defensive
0.28%
Banks - Diversified
Financial Services
0.25%
Specialty Retail
Consumer Cyclical
0.24%
Auto - Manufacturers
Consumer Cyclical
0.13%
Aerospace & Defense
Industrials
0.096%
REIT - Retail
Real Estate
0.087%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.27%Large Cap ($10B - $200B): 0.27%N/A (ETF or Unknown): 94.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.27%
Large Cap ($10B - $200B)
0.27%
N/A (ETF or Unknown)
94.46%

Portfolio Concentration

Top 10 Holdings %
57.02%
Top 20 Holdings %
81.52%
Top 50 Holdings %
95.73%
Top 100 Holdings %
99.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($629.7M)
101 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.8 quarters
Avg. Top 20
14.2 quarters
Avg. All Positions
14.4 quarters
Median Holding Period
13 quarters
Persistence Rate
86.14%
Persistent Holdings Weight
94.57%
Persistent Positions
87
Longest Held
Schwab U.S Small- Cap ETF logo
Schwab U.S Small- Cap ETFSCHA - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.99%
Largest Position
DFCF
Dimensional Core Fixed Income ETFDFCF - 9.56%
Largest Ownership Stake
Eli Lilly & Co. logo
Eli Lilly & Co.LLY - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
1.46%
Avg. Ownership Stake
0.001%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 21.77% (Q1 2022)
Largest Ownership Stake
Calamos Convertible Opportunities and Income Fund logo
Calamos Convertible Opportunities and Income FundCHI - 0.02% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$16.21M
Positions Added
2
Positions Exited
2

Historical (Since Q4 2018)

Avg. Turnover Ratio
12.9%
Avg. Positions Added
6
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
1.3%
Q3 2024

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