MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Portfolio Holdings
Q3 2025•101 long positions•$629.7M portfolio value
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Holding103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $60.2M 9.56% | +$2.0M Bought | — 1.4M shares | 1.4M → 1.4M +$2.0M | +3.39% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $57.0M 9.05% | +$1.2M Bought | — 1.2M shares | 1.2M → 1.2M +$1.2M | +2.24% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $44.0M 6.98% | -$428.5K Sold | — 1.2M shares | 1.2M → 1.2M −$428.5K | -0.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $41.0M 6.52% | -$1.3M Sold | — 523.7K shares | 540.0K → 523.7K −$1.3M | -3.03% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $29.8M 4.74% | +$4.2M Bought | — 552.6K shares | 473.9K → 552.6K +$4.2M | +16.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $27.2M 4.33% | -$962.6K Sold | — 831.0K shares | 860.3K → 831.0K −$962.6K | -3.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.1M 4.15% | +$83.9K Bought | — 140.0K shares | 139.6K → 140.0K +$83.9K | +0.32% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $25.2M 4.01% | -$546.4K Sold | — 800.4K shares | 817.8K → 800.4K −$546.4K | -2.12% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $24.8M 3.93% | -$9.5M Sold | — 487.4K shares | 673.6K → 487.4K −$9.5M | -27.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.7M 3.76% | -$311.6K Sold | — 346.1K shares | 350.6K → 346.1K −$311.6K | -1.3% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $23.6M 3.74% | -$1.0M Sold | — 49.2K shares | 51.3K → 49.2K −$1.0M | -4.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.7M 3.44% | +$259.2K Bought | — 270.9K shares | 267.7K → 270.9K +$259.2K | +1.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.1M 3.19% | -$110.4K Sold | — 30.0K shares | 30.1K → 30.0K −$110.4K | -0.55% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.5M 2.94% | -$618.2K Sold | — 401.3K shares | 414.7K → 401.3K −$618.2K | -3.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.0M 2.38% | -$3.7M Sold | — 302.6K shares | 376.5K → 302.6K −$3.7M | -19.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.6M 2.32% | -$177.6K Sold | — 480.9K shares | 486.7K → 480.9K −$177.6K | -1.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.6M 2.0% | +$349.8K Bought | — 298.5K shares | 290.2K → 298.5K +$349.8K | +2.85% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $12.0M 1.9% | -$32.0K Sold | 0.002% 15.7K shares | 15.7K → 15.7K −$32.0K | -0.27% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.7M 1.38% | -$235.6K Sold | — 18.6K shares | 19.1K → 18.6K −$235.6K | -2.63% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.6M 1.21% | +$24.0K Bought | — 11.4K shares | 11.4K → 11.4K +$24.0K | +0.32% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.9M 1.09% | -$118.8K Sold | — 11.2K shares | 11.4K → 11.2K −$118.8K | -1.7% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.6M 0.886% | -$601.5K Sold | — 66.4K shares | 73.5K → 66.4K −$601.5K | -9.73% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.5M 0.881% | +$106.8K Bought | — 152.6K shares | 149.7K → 152.6K +$106.8K | +1.96% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 0.809% | -$29.6K Sold | — 112.7K shares | 113.4K → 112.7K −$29.6K | -0.58% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.0M 0.791% | -$379.4 Sold | — 26.2K shares | 26.3K → 26.2K −$379.4 | -0.01% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.9M 0.781% | -$49.2K Sold | — 66.1K shares | 66.8K → 66.1K −$49.2K | -0.99% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.2M 0.668% | -$33.9K Sold | — 62.0K shares | 62.5K → 62.0K −$33.9K | -0.8% | — — | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $4.0M 0.631% | +$280.6K Bought | 0.0% 15.6K shares | 14.5K → 15.6K +$280.6K | +7.6% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.8M 0.606% | -$40.8K Sold | — 19.6K shares | 19.8K → 19.6K −$40.8K | -1.06% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.8M 0.596% | +$451.6K Bought | — 82.0K shares | 72.1K → 82.0K +$451.6K | +13.68% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.1M 0.488% | +$148.3K Bought | 0.0% 16.5K shares | 15.7K → 16.5K +$148.3K | +5.07% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.9M 0.467% | +$79.2K Bought | 0.0% 5.7K shares | 5.5K → 5.7K +$79.2K | +2.77% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.9M 0.466% | -$9.3K Sold | — 14.2K shares | 14.3K → 14.2K −$9.3K | -0.32% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.4M 0.386% | -$53.3K Sold | — 7.9K shares | 8.1K → 7.9K −$53.3K | -2.15% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.3M 0.373% | -$176.4K Sold | — 20.6K shares | 22.2K → 20.6K −$176.4K | -6.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.363% | -$18.4K Sold | — 11.7K shares | 11.8K → 11.7K −$18.4K | -0.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.355% | -$58.0K Sold | — 8.8K shares | 9.0K → 8.8K −$58.0K | -2.53% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.2M 0.35% | -$167.2K Sold | — 31.9K shares | 34.3K → 31.9K −$167.2K | -7.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.328% | -$24.3K Sold | — 78.5K shares | 79.4K → 78.5K −$24.3K | -1.16% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.325% | -$14.1K Sold | — 17.0K shares | 17.1K → 17.0K −$14.1K | -0.68% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.32% | -$36.5K Sold | — 37.2K shares | 37.9K → 37.2K −$36.5K | -1.78% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.9M 0.307% | — | — 26.7K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.9M 0.307% | — | — 35.8K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $1.8M 0.283% | -$16.7K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$16.7K | -0.93% | $410.27B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.6M 0.254% | -$64.5K Sold | — 7.7K shares | 8.0K → 7.7K −$64.5K | -3.88% | — — | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $1.5M 0.244% | +$75.5K Bought | 0.0% 7.0K shares | 6.7K → 7.0K +$75.5K | +5.17% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.4M 0.226% | -$32.4K Sold | — 7.0K shares | 7.1K → 7.0K −$32.4K | -2.22% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.4M 0.224% | +$50.6K Bought | — 51.6K shares | 49.7K → 51.6K +$50.6K | +3.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.208% | -$22.7K Sold | — 15.0K shares | 15.3K → 15.0K −$22.7K | -1.7% | — — | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $1.2M 0.196% | +$5.7K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$5.7K | +0.46% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m |
