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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
-1.2%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
+$4.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.49%
Holding
364
New
26
Increased
85
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.53M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.74M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.53M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$31.5B
$13.1K 0.01%
184
– –
WBD icon
227
Warner Bros
WBD
$65.4B
$12.1K 0.01%
440
+59
+15% +$1.65K
VHT icon
228
Vanguard Health Care ETF
VHT
$18.1B
$11.5K 0.01%
42
– –
KD icon
229
Kyndryl
KD
$3.07B
$11.5K 0.01%
874
– –
RKT icon
230
Rocket Companies
RKT
$38.7B
$11.3K 0.01%
792
– –
FTNY
231
Franklin New York Municipal Income ETF
FTNY
$640M
$11.1K 0.01%
1,425
+8
+0.6% +$63
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.1K 0.01%
47
– –
GILD icon
233
Gilead Sciences
GILD
$163B
$9.85K 0.01%
71
-23
-24% -$3.22K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$75.5B
$9.79K 0.01%
87
– –
VFH icon
235
Vanguard Financials ETF
VFH
$13.6B
$9.65K 0.01%
80
– –
PFE icon
236
Pfizer
PFE
$143B
$9.28K 0.01%
331
-418
-56% -$11.1K
SRVR icon
237
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$9.16K 0.01%
293
+1
+0.3% +$31
OKE icon
238
Oneok
OKE
$55.6B
$9.04K 0.01%
100
– –
IYH icon
239
iShares US Healthcare ETF
IYH
$3.45B
$8.73K 0.01%
142
+1
+0.7% +$65
JRS icon
240
Nuveen Real Estate Income Fund
JRS
$250M
$8.51K 0.01%
1,141
– –
MET icon
241
MetLife
MET
$62B
$8.42K 0.01%
119
– –
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$22B
$8.21K 0.01%
97
– –
NVO
243
Novo Nordisk
NVO
$208B
$8.01K 0.01%
218
– –
CMCSA icon
244
Comcast
CMCSA
$87.2B
$7.67K 0.01%
267
+3
+1% +$90
JNJ icon
245
Johnson & Johnson
JNJ
$613B
$7.58K 0.01%
31
– –
AIRJ
246
Montana Technologies Corp
AIRJ
$368M
$7.53K ﹤0.01%
+3,000
New +$10.1K
JCI icon
247
Johnson Controls International
JCI
$88.7B
$7.33K ﹤0.01%
56
– –
ETHA
248
iShares Ethereum Trust ETF
ETHA
$5.42B
$7.12K ﹤0.01%
450
+100
+29% +$1.81K
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.88K ﹤0.01%
55
– –
ASML icon
250
ASML
ASML
$631B
$6.69K ﹤0.01%
5
– –
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
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ONST
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Marshall & Sterling Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall & Sterling Wealth Advisors held 364 positions worth $153M, up 0.9% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors's Q1 2026 filing shows 26 new, 85 increased, 69 reduced and 20 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q1 2026 buy was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q1 2026, an estimated $4.53M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.54M.
  • Marshall & Sterling Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $487K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $153M portfolio in Q1 2026.
  • Marshall & Sterling Wealth Advisors opened 26 new positions and closed 20 in Q1 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $153M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.