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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
+7.49%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$588K
Cap. Flow
-$8.13M
Cap. Flow %
-5.5%
Top 10 Hldgs %
45.28%
Holding
690
New
53
Increased
204
Reduced
155
Closed
61

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$737K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$534K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$453K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.86M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
4
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.55M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.43%
3 Industrials 2.92%
4 Healthcare 1.76%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$183B
$28.5K 0.02%
210
+1
+0.5% +$132
CSCO icon
227
Cisco
CSCO
$457B
$28.4K 0.02%
410
– –
IAUM icon
228
iShares Gold Trust Micro
IAUM
$6.35B
$28.4K 0.02%
+860
New +$28.2K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.3K 0.02%
496
-205
-29% -$11K
V icon
230
Visa
V
$684B
$27.7K 0.02%
78
+1
+1% +$349
TSM icon
231
TSMC
TSM
$2.1T
$27.5K 0.02%
123
-168
-58% -$31.1K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.2B
$26.9K 0.02%
284
– –
TXN icon
233
Texas Instruments
TXN
$252B
$26.6K 0.02%
128
-5
-4% -$888
GLD icon
234
SPDR Gold Trust
GLD
$131B
$26.5K 0.02%
87
– –
NCZ
235
Virtus Convertible & Income Fund II
NCZ
$294M
$26.5K 0.02%
2,062
– –
AMAT icon
236
Applied Materials
AMAT
$403B
$26K 0.02%
143
+8
+6% +$1.27K
UPS icon
237
United Parcel Service
UPS
$88.6B
$25.4K 0.02%
253
-30
-11% -$2.95K
IGF icon
238
iShares Global Infrastructure ETF
IGF
$10.9B
$25.3K 0.02%
427
+192
+82% +$11K
ACGL icon
239
Arch Capital
ACGL
$34.3B
$24.9K 0.02%
274
– –
ON icon
240
ON Semiconductor
ON
$31.8B
$24.6K 0.02%
469
+59
+14% +$2.56K
PNR icon
241
Pentair
PNR
$10.4B
$24.6K 0.02%
240
+1
+0.4% +$93
SJM icon
242
J.M. Smucker
SJM
$12.7B
$24.6K 0.02%
251
+3
+1% +$330
CMCSA icon
243
Comcast
CMCSA
$85B
$24.2K 0.02%
679
-523
-44% -$18.1K
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.45B
$23.5K 0.02%
683
+17
+3% +$555
GEV icon
245
GE Vernova
GEV
$264B
$23.3K 0.02%
45
+1
+2% +$416
CRF
246
Cornerstone Total Return Fund
CRF
$1.16B
$23.3K 0.02%
3,000
-60
-2% -$426
IVV icon
247
iShares Core S&P 500 ETF
IVV
$878B
$23K 0.02%
37
– –
HEI.A icon
248
HEICO Corp Class A
HEI.A
$36B
$22.8K 0.02%
88
-2
-2% -$438
FCX icon
249
Freeport-McMoran
FCX
$90B
$22.5K 0.02%
518
– –
VOD icon
250
Vodafone
VOD
$36.3B
$22.1K 0.01%
2,071
+1
+0% +$10
8 9
10
11 12

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TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall & Sterling Wealth Advisors held 690 positions worth $148M, up 0.4% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $8.13M in Q2 2025, closing 61 positions and reducing 155 holdings. Its most notable exit was American Healthcare REIT, an estimated $21.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in Vanguard Communication Services ETF worth $473K.

  • Marshall & Sterling Wealth Advisors's largest Q2 2025 buy was Vanguard Communication Services ETF: 2,777 shares worth $473K.
  • Marshall & Sterling Wealth Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $2.14M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.86M.
  • Marshall & Sterling Wealth Advisors fully exited American Healthcare REIT in Q2 2025, selling an estimated $21.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $148M portfolio in Q2 2025.
  • Marshall & Sterling Wealth Advisors opened 53 new positions and closed 61 in Q2 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $148M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.