MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
•CIK: 1767601•Filing: Q4 2025
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC manages $643M across a diversified portfolio of 101 holdings. The fund exhibits significant concentration in specific names, notably maintaining substantial positions in DFCF ($63.1M) and DFSD ($58.5M). Further allocations include DUHP ($45.4M) and SPYM ($41.2M), indicating a tactical focus across various sectors. This structure suggests a concentrated, actively managed approach utilizing established market leaders.
Total AUM
$643.1M
QoQ Performance
+2.1%
Positions
42
Top 10 Concentration
57.9%
Latest Filing
Q4 2025
Top Holdings Allocation
DFCF
DFSD
DUHP
SPYM
DFGX
DFCF9.8%
DFSD9.1%
DUHP7.1%
SPYM6.4%
DFGX5.3%
DFIC4.5%
VTV4.2%
DFAE4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.3%
ETF5.4%
Healthcare2.9%
Technology2.2%
Consumer0.7%
Financial0.3%
Industrial0.1%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑36 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023