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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
-2.05%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
+$6.49M
Cap. Flow %
4.41%
Top 10 Hldgs %
43%
Holding
668
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$637K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$721K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
ROK icon
Rockwell Automation
ROK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 3.44%
3 Industrials 2.59%
4 Healthcare 1.81%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
226
Kyndryl
KD
$3.24B
$27.4K 0.02%
874
– –
V icon
227
Visa
V
$690B
$27K 0.02%
+77
New +$26.1K
WAB icon
228
Wabtec
WAB
$50.5B
$26.8K 0.02%
148
+143
+2,860% +$27.4K
ACGL icon
229
Arch Capital
ACGL
$33.9B
$26.4K 0.02%
+274
New +$25.3K
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.7B
$26.2K 0.02%
+284
New +$26.7K
KEYS icon
231
Keysight
KEYS
$58.3B
$26.1K 0.02%
174
+49
+39% +$8.09K
BMY icon
232
Bristol-Myers Squibb
BMY
$135B
$25.8K 0.02%
423
+156
+58% +$9.09K
CDNS icon
233
Cadence Design Systems
CDNS
$93.8B
$25.7K 0.02%
+101
New +$28.1K
BRO icon
234
Brown & Brown
BRO
$23.8B
$25.6K 0.02%
+206
New +$23K
CSCO icon
235
Cisco
CSCO
$480B
$25.3K 0.02%
410
+202
+97% +$12.4K
GLD icon
236
SPDR Gold Trust
GLD
$132B
$25.1K 0.02%
87
– –
TXN icon
237
Texas Instruments
TXN
$259B
$23.9K 0.02%
133
+54
+68% +$10.1K
HPE icon
238
Hewlett Packard
HPE
$69.4B
$23.9K 0.02%
+1,546
New +$30.8K
NCZ
239
Virtus Convertible & Income Fund II
NCZ
$297M
$23.8K 0.02%
2,062
-1
-0% -$12
LDOS icon
240
Leidos
LDOS
$16.4B
$23.3K 0.02%
173
– –
CRF
241
Cornerstone Total Return Fund
CRF
$1.16B
$21.5K 0.01%
3,060
– –
MA icon
242
Mastercard
MA
$500B
$21.4K 0.01%
+39
New +$21.2K
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$2.1B
$21.4K 0.01%
347
+1
+0.3% +$61
AHR icon
244
American Healthcare REIT
AHR
$10.5B
$21.2K 0.01%
701
+6
+0.9% +$173
GILD icon
245
Gilead Sciences
GILD
$168B
$21.2K 0.01%
189
+120
+174% +$12.4K
PNR icon
246
Pentair
PNR
$10.9B
$20.9K 0.01%
239
+215
+896% +$20.5K
MRNA icon
247
Moderna
MRNA
$22.8B
$20.8K 0.01%
735
+725
+7,250% +$25.7K
COO icon
248
Cooper Companies
COO
$14.6B
$20.8K 0.01%
+247
New +$22.1K
IVV icon
249
iShares Core S&P 500 ETF
IVV
$900B
$20.8K 0.01%
37
– –
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.48B
$20.7K 0.01%
666
+3
+0.5% +$88
8 9
10
11 12

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AFP
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PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
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SNBOSCI
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UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall & Sterling Wealth Advisors held 668 positions worth $147M, up 1.7% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors deployed $6.49M of net new capital in Q1 2025, opening 307 new positions and adding to 160 existing holdings. Its largest new stake was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.87M trimmed.

  • Marshall & Sterling Wealth Advisors's largest Q1 2025 buy was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.
  • Marshall & Sterling Wealth Advisors added most to US Treasury 2 Year Note ETF in Q1 2025, an estimated $1.86M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.87M.
  • Marshall & Sterling Wealth Advisors fully exited Expedia Group in Q1 2025, selling an estimated $684K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $147M portfolio in Q1 2025.
  • Marshall & Sterling Wealth Advisors opened 307 new positions and closed 30 in Q1 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $147M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.