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MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16M
Cap. Flow
+$1.57M
Cap. Flow %
0.93%
Top 10 Hldgs %
43.73%
Holding
356
New
12
Increased
109
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.04M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$994K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$813K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.79%
2 Technology 5.6%
3 Financials 2.57%
4 Industrials 2.48%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$12.7M 7.55%
154,193
+4,593
+3% +$380K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.2M 7.25%
128,005
+8,601
+7% +$813K
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$10.2M 6.05%
192,330
+19,845
+12% +$1.04M
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$10.5B
$6.5M 3.85%
107,749
+2,449
+2% +$146K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$5.73M 3.39%
47,930
-12,406
-21% -$1.36M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.73M 3.39%
26,923
+22,238
+475% +$4.55M
GARP
7
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$5.27M 3.12%
63,815
-5,702
-8% -$433K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.26M 3.12%
65,306
+5,846
+10% +$453K
RWK icon
9
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$5.11M 3.03%
34,972
+1,005
+3% +$140K
HEGD icon
10
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$5.06M 2.99%
189,652
+37,911
+25% +$994K
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$890M
$4.5M 2.66%
107,250
+7,021
+7% +$297K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$4.1M 2.43%
47,651
-2,575
-5% -$217K
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$3.81M 2.26%
63,204
-3,207
-5% -$190K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.68M 2.18%
38,958
+6,306
+19% +$597K
IWMI
15
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$3.06M 1.81%
57,258
+8,593
+18% +$441K
RSPU icon
16
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$3.05M 1.81%
37,648
-1,509
-4% -$121K
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$2.95M 1.75%
43,002
+6,918
+19% +$462K
UTWO icon
18
US Treasury 2 Year Note ETF
UTWO
$490M
$2.87M 1.7%
59,825
+712
+1% +$34.3K
EFAA
19
Invesco MSCI EAFE Income Advantage ETF
EFAA
$658M
$2.56M 1.52%
45,938
+7,459
+19% +$410K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.51M 1.48%
10,335
+930
+10% +$212K
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$2.25M 1.33%
33,238
-23,382
-41% -$1.57M
AAPL icon
22
Apple
AAPL
$4.67T
$2.04M 1.21%
7,045
-102
-1% -$29.2K
IBM icon
23
IBM
IBM
$221B
$1.89M 1.12%
6,710
+309
+5% +$77.9K
TBIL
24
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$1.76M 1.04%
35,320
+312
+0.9% +$15.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.64M 0.97%
2,198
+285
+15% +$207K
1
2 3 4 5

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Marshall & Sterling Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall & Sterling Wealth Advisors held 356 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall & Sterling Wealth Advisors's Q2 2026 filing shows 12 new, 109 increased, 52 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Marshall & Sterling Wealth Advisors's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K.
  • Marshall & Sterling Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $4.55M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.52M.
  • Marshall & Sterling Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $28.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 44% of its $169M portfolio in Q2 2026.
  • Marshall & Sterling Wealth Advisors opened 12 new positions and closed 17 in Q2 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.