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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
+6.25%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.29M
Cap. Flow
-$141K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.95%
Holding
688
New
59
Increased
146
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$703K
3
META icon
Meta Platforms (Facebook)
META
+$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.33M
2
ZTS icon
Zoetis
ZTS
+$473K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$30.4K 0.02%
+254
New +$29.1K
CRWV
227
CoreWeave
CRWV
$46.8B
$30.1K 0.02%
+220
New +$26K
SUN icon
228
Sunoco
SUN
$14.6B
$30.1K 0.02%
602
– –
FISV
229
Fiserv Inc
FISV
$29B
$29.9K 0.02%
232
+27
+13% +$3.87K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$230B
$29.7K 0.02%
496
– –
WAB icon
231
Wabtec
WAB
$50.1B
$29.7K 0.02%
148
– –
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.7K 0.02%
586
+1
+0.2% +$50
CGMS icon
233
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$29.4K 0.02%
1,061
+477
+82% +$13.2K
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.78B
$29.1K 0.02%
155
-2,622
-94% -$468K
JOBY icon
235
Joby Aviation
JOBY
$7.26B
$29.1K 0.02%
1,800
– –
MCO icon
236
Moody's
MCO
$83.7B
$28.7K 0.02%
61
– –
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.3B
$28.4K 0.02%
284
– –
NCZ
238
Virtus Convertible & Income Fund II
NCZ
$296M
$28.2K 0.02%
2,062
– –
CSCO icon
239
Cisco
CSCO
$457B
$28.2K 0.02%
412
+2
+0.5% +$136
ABT icon
240
Abbott
ABT
$185B
$28.1K 0.02%
210
– –
AMAT icon
241
Applied Materials
AMAT
$411B
$28.1K 0.02%
138
-5
-3% -$907
SJM icon
242
J.M. Smucker
SJM
$12.6B
$27.4K 0.02%
253
+2
+0.8% +$217
GEV icon
243
GE Vernova
GEV
$268B
$27.1K 0.02%
45
– –
V icon
244
Visa
V
$683B
$26.6K 0.02%
78
– –
PNR icon
245
Pentair
PNR
$10.7B
$26.5K 0.02%
240
– –
KD icon
246
Kyndryl
KD
$3.07B
$26.2K 0.02%
874
– –
IGF icon
247
iShares Global Infrastructure ETF
IGF
$10.9B
$26.1K 0.02%
427
– –
IDV icon
248
iShares International Select Dividend ETF
IDV
$8.47B
$25.2K 0.02%
690
+7
+1% +$252
ACGL icon
249
Arch Capital
ACGL
$34.5B
$24.9K 0.02%
274
– –
IVV icon
250
iShares Core S&P 500 ETF
IVV
$884B
$24.8K 0.02%
37
– –
8 9
10
11 12

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AFP
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PP
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FVM
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SNBOSCI
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UFPG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Marshall & Sterling Wealth Advisors held 688 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors's Q3 2025 filing shows 59 new, 146 increased, 130 reduced and 44 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M.
  • Marshall & Sterling Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $703K increase.
  • Marshall & Sterling Wealth Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.33M.
  • Marshall & Sterling Wealth Advisors fully exited Zoetis in Q3 2025, selling an estimated $473K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $156M portfolio in Q3 2025.
  • Marshall & Sterling Wealth Advisors opened 59 new positions and closed 44 in Q3 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.