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MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+13.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
+$4.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.49%
Holding
364
New
26
Increased
85
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.53M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.74M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.53M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$12.4M 8.1%
149,600
-4,218
-3% -$353K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.5M 6.86%
119,404
+3,593
+3% +$327K
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$8.52M 5.57%
172,485
+87,402
+103% +$4.53M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.69M 4.37%
69,144
-14,029
-17% -$1.45M
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$9.99B
$5.82M 3.81%
105,300
+7,747
+8% +$446K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$5.26M 3.44%
60,336
-14,648
-20% -$1.35M
GARP
7
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$4.45M 2.91%
69,517
+2,049
+3% +$139K
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$4.36M 2.85%
33,967
-1,262
-4% -$167K
VO icon
9
Vanguard Mid-Cap ETF
VO
$105B
$4.27M 2.79%
59,460
+3,920
+7% +$291K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$896M
$4.25M 2.78%
100,229
+3,936
+4% +$155K
HEGD icon
11
Swan Hedged Equity US Large Cap ETF
HEGD
$710M
$3.75M 2.45%
151,741
+2,872
+2% +$72.6K
VUG icon
12
Vanguard Growth ETF
VUG
$222B
$3.66M 2.39%
50,226
-7,734
-13% -$602K
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$3.64M 2.38%
66,411
+65,421
+6,608% +$3.74M
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$3.62M 2.37%
56,620
-4,817
-8% -$319K
RSPU icon
15
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$3.18M 2.08%
39,157
+1,113
+3% +$88.2K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.12M 2.04%
32,652
+18,912
+138% +$1.82M
UTWO icon
17
US Treasury 2 Year Note ETF
UTWO
$482M
$2.85M 1.87%
59,113
+14,818
+33% +$719K
IWMI
18
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$2.31M 1.51%
+48,665
New +$2.41M
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$2.24M 1.47%
36,084
-9,501
-21% -$623K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.06M 1.35%
9,405
-824
-8% -$193K
EFAA
21
Invesco MSCI EAFE Income Advantage ETF
EFAA
$577M
$2.03M 1.33%
+38,479
New +$2.11M
AAPL icon
22
Apple
AAPL
$4.8T
$1.81M 1.19%
7,147
-440
-6% -$115K
TBIL
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.75M 1.14%
35,008
+7,668
+28% +$383K
SHLD icon
24
Global X Defense Tech ETF
SHLD
$6.76B
$1.73M 1.13%
24,480
+1,377
+6% +$103K
IBM icon
25
IBM
IBM
$198B
$1.55M 1.02%
6,401
-69
-1% -$18.7K
1
2 3 4 5

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Marshall & Sterling Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall & Sterling Wealth Advisors held 364 positions worth $153M, up 0.9% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors's Q1 2026 filing shows 26 new, 85 increased, 69 reduced and 20 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q1 2026 buy was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q1 2026, an estimated $4.53M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.54M.
  • Marshall & Sterling Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $487K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $153M portfolio in Q1 2026.
  • Marshall & Sterling Wealth Advisors opened 26 new positions and closed 20 in Q1 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $153M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.