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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 Technology 5.6%
2 Financials 2.57%
3 Industrials 2.48%
4 Healthcare 1.41%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$74.6B
$13.8K 0.01%
27
– –
ED icon
227
Consolidated Edison
ED
$41.3B
$13.7K 0.01%
124
+1
+0.8% +$109
RKT icon
228
Rocket Companies
RKT
$38B
$13.7K 0.01%
869
+77
+10% +$1.11K
VHT icon
229
Vanguard Health Care ETF
VHT
$17.8B
$12.6K 0.01%
42
– –
ISRG icon
230
Intuitive Surgical
ISRG
$121B
$11.9K 0.01%
30
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$74.2B
$11.9K 0.01%
87
– –
GEHC icon
232
GE HealthCare
GEHC
$27.9B
$11.8K 0.01%
184
– –
WBD icon
233
Warner Bros
WBD
$64.8B
$11.7K 0.01%
440
– –
FTNY
234
Franklin New York Municipal Income ETF
FTNY
$648M
$11.5K 0.01%
1,439
+14
+1% +$111
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$37B
$11.3K 0.01%
47
– –
NVO
236
Novo Nordisk
NVO
$213B
$10.7K 0.01%
223
+5
+2% +$215
VFH icon
237
Vanguard Financials ETF
VFH
$13.3B
$10.5K 0.01%
80
– –
SPCX
238
SpaceX
SPCX
$1.52T
$10.3K 0.01%
+60
New +$10.2K
QBTS icon
239
D-Wave Quantum
QBTS
$6.43B
$10.2K 0.01%
425
– –
ASML icon
240
ASML
ASML
$692B
$10.1K 0.01%
5
– –
MET icon
241
MetLife
MET
$60B
$10.1K 0.01%
119
– –
KD icon
242
Kyndryl
KD
$2.57B
$9.88K 0.01%
874
– –
JRS icon
243
Nuveen Real Estate Income Fund
JRS
$250M
$9.62K 0.01%
1,141
– –
IYH icon
244
iShares US Healthcare ETF
IYH
$3.05B
$9.52K 0.01%
142
– –
SRVR icon
245
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$9.33K 0.01%
294
+1
+0.3% +$34
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$22B
$9.12K 0.01%
98
+1
+1% +$91
JETS icon
247
US Global Jets ETF
JETS
$802M
$9K 0.01%
271
– –
GILD icon
248
Gilead Sciences
GILD
$162B
$8.98K 0.01%
71
– –
OKE icon
249
Oneok
OKE
$57.8B
$8.69K 0.01%
100
– –
LITE icon
250
Lumentum
LITE
$64.6B
$8.58K 0.01%
+10
New +$8.92K
8 9
10
11 12

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WAC
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PP
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DF
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IRM
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FVM
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SNBOSCI
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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 Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • 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.