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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
+11.32%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16M
Cap. Flow
+$1.57M
Cap. Flow %
0.93%
Top 10 Hldgs %
43.73%
Holding
356
New
12
Increased
109
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.04M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$994K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$813K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.57%
3 Industrials 2.48%
4 Healthcare 1.41%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$86.9B
$8.21K ﹤0.01%
56
– –
IONQ icon
252
IonQ
IONQ
$12.9B
$7.99K ﹤0.01%
150
– –
PFE icon
253
Pfizer
PFE
$141B
$7.96K ﹤0.01%
331
– –
JNJ icon
254
Johnson & Johnson
JNJ
$615B
$7.87K ﹤0.01%
31
– –
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.8K ﹤0.01%
55
– –
NOK icon
256
Nokia
NOK
$57.4B
$6.94K ﹤0.01%
523
+251
+92% +$3.23K
AIBZ
257
Bitzero Holdings
AIBZ
$372M
$6.84K ﹤0.01%
+1,000
New +$7.95K
CMCSA icon
258
Comcast
CMCSA
$84B
$6.63K ﹤0.01%
270
+3
+1% +$77
PDM
259
Piedmont Realty Trust
PDM
$1.2B
$6.51K ﹤0.01%
712
– –
BB icon
260
BlackBerry
BB
$5.25B
$6.45K ﹤0.01%
510
– –
LPTH icon
261
Lightpath Technologies
LPTH
$762M
$6.05K ﹤0.01%
370
-40
-10% -$558
CGGR icon
262
Capital Group Growth ETF
CGGR
$24.1B
$5.64K ﹤0.01%
120
+7
+6% +$316
ALC icon
263
Alcon
ALC
$32.8B
$5.59K ﹤0.01%
83
– –
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.49K ﹤0.01%
92
– –
FTNT icon
265
Fortinet
FTNT
$114B
$5.38K ﹤0.01%
35
– –
ETHA
266
iShares Ethereum Trust ETF
ETHA
$5.43B
$5.35K ﹤0.01%
450
– –
OHI icon
267
Omega Healthcare
OHI
$15.1B
$5.21K ﹤0.01%
109
– –
FULT icon
268
Fulton Financial
FULT
$4.67B
$5.1K ﹤0.01%
211
– –
LVS icon
269
Las Vegas Sands
LVS
$30B
$4.62K ﹤0.01%
100
– –
WH icon
270
Wyndham Hotels & Resorts
WH
$5.67B
$4.49K ﹤0.01%
53
– –
HYD icon
271
VanEck High Yield Muni ETF
HYD
$4.47B
$4.39K ﹤0.01%
85
-577
-87% -$29.5K
MIN
272
Aberdeen Intermediate Income Fund
MIN
$278M
$4.37K ﹤0.01%
1,771
– –
NFLX icon
273
Netflix
NFLX
$285B
$4.28K ﹤0.01%
60
– –
TAN icon
274
Invesco Solar ETF
TAN
$1.54B
$4.17K ﹤0.01%
71
– –
TNL icon
275
Travel + Leisure Co
TNL
$4.72B
$4.1K ﹤0.01%
54
– –
9 10
11
12 13

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WAC
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PP
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DF
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IRM
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FVM
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SNBOSCI
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Marshall & Sterling Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall & Sterling Wealth Advisors held 356 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall & Sterling Wealth Advisors's Q2 2026 filing shows 12 new, 109 increased, 52 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K.
  • Marshall & Sterling Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $4.55M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.52M.
  • Marshall & Sterling Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $28.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 44% of its $169M portfolio in Q2 2026.
  • Marshall & Sterling Wealth Advisors opened 12 new positions and closed 17 in Q2 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.