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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
+0.91%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
-$6.12M
Cap. Flow %
-4.04%
Top 10 Hldgs %
45.39%
Holding
653
New
9
Increased
67
Reduced
177
Closed
315

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.18M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNY
226
Franklin New York Municipal Income ETF
FTNY
$640M
$11.1K 0.01%
+1,417
New +$11.2K
QBTS icon
227
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$11.1K 0.01%
425
-15
-3% -$437
NVO
228
Novo Nordisk
NVO
$208B
$11.1K 0.01%
218
+47
+27% +$2.4K
WBD icon
229
Warner Bros
WBD
$65.9B
$11K 0.01%
381
-455
-54% -$10.6K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$75.5B
$10.7K 0.01%
87
– –
VFH icon
231
Vanguard Financials ETF
VFH
$13.6B
$10.7K 0.01%
80
+55
+220% +$7.14K
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.88K 0.01%
47
– –
MET icon
233
MetLife
MET
$61.9B
$9.39K 0.01%
119
-81
-41% -$6.41K
IYH icon
234
iShares US Healthcare ETF
IYH
$3.45B
$9.19K 0.01%
141
– –
HON icon
235
Honeywell
HON
$77B
$8.97K 0.01%
46
-46
-50% -$9K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$8.86K 0.01%
102
-1,181
-92% -$106K
JRS icon
237
Nuveen Real Estate Income Fund
JRS
$249M
$8.74K 0.01%
1,141
– –
SRVR icon
238
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$8.36K 0.01%
292
-1
-0.3% -$30
CMCSA icon
239
Comcast
CMCSA
$85B
$7.89K 0.01%
264
-421
-61% -$12K
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$22B
$7.86K 0.01%
97
-101
-51% -$8.3K
ETHA
241
iShares Ethereum Trust ETF
ETHA
$5.42B
$7.85K 0.01%
+350
New +$9.15K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.81K 0.01%
125
-371
-75% -$22.7K
JETS icon
243
US Global Jets ETF
JETS
$804M
$7.61K 0.01%
271
– –
OKE icon
244
Oneok
OKE
$57.2B
$7.35K ﹤0.01%
100
-10
-9% -$708
GSLC icon
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.28K ﹤0.01%
55
– –
TXNM
246
TXNM Energy Inc
TXNM
$6.41B
$6.89K ﹤0.01%
117
– –
IONQ icon
247
IonQ
IONQ
$13.6B
$6.73K ﹤0.01%
150
-50
-25% -$2.8K
JCI icon
248
Johnson Controls International
JCI
$88.8B
$6.68K ﹤0.01%
56
-76
-58% -$8.72K
ALC icon
249
Alcon
ALC
$33.6B
$6.54K ﹤0.01%
83
-25
-23% -$1.93K
LVS icon
250
Las Vegas Sands
LVS
$31.7B
$6.51K ﹤0.01%
100
– –
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
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LHA
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ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Marshall & Sterling Wealth Advisors held 653 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $6.12M in Q4 2025, closing 315 positions and reducing 177 holdings. Its most notable exit was Bentley Systems, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in McKesson worth $295K.

  • Marshall & Sterling Wealth Advisors's largest Q4 2025 buy was McKesson: 360 shares worth $295K.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $4.18M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.55M.
  • Marshall & Sterling Wealth Advisors fully exited Bentley Systems in Q4 2025, selling an estimated $446K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2025.
  • Marshall & Sterling Wealth Advisors opened 9 new positions and closed 315 in Q4 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.