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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
-2.05%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
+$6.49M
Cap. Flow %
4.41%
Top 10 Hldgs %
43%
Holding
668
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$637K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$721K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
ROK icon
Rockwell Automation
ROK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 3.44%
3 Industrials 2.59%
4 Healthcare 1.81%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
251
Albemarle
ALB
$14.2B
$20.5K 0.01%
+285
New +$23.2K
AMAT icon
252
Applied Materials
AMAT
$434B
$19.7K 0.01%
135
+33
+32% +$5.55K
FCX icon
253
Freeport-McMoran
FCX
$96.7B
$19.6K 0.01%
+518
New +$19.8K
VOD icon
254
Vodafone
VOD
$36.1B
$19.4K 0.01%
2,070
+1
+0% +$9
HEI.A icon
255
HEICO Corp Class A
HEI.A
$36.6B
$19K 0.01%
+90
New +$17.4K
HLI icon
256
Houlihan Lokey
HLI
$8.77B
$18.7K 0.01%
+116
New +$19.9K
YUM icon
257
Yum! Brands
YUM
$40.6B
$18.6K 0.01%
118
+6
+5% +$864
HON icon
258
Honeywell
HON
$78.2B
$18.4K 0.01%
92
+43
+88% +$8.7K
FLG
259
Flagstar Bank National Association
FLG
$5.93B
$18K 0.01%
1,551
+1
+0.1% +$11
TDY icon
260
Teledyne Technologies
TDY
$31.1B
$17.9K 0.01%
+36
New +$17.8K
ISRG icon
261
Intuitive Surgical
ISRG
$133B
$17.8K 0.01%
36
+6
+20% +$3.32K
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$17.4K 0.01%
94
– –
MAR icon
263
Marriott International
MAR
$90.4B
$17K 0.01%
71
+3
+4% +$815
DLN icon
264
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$17K 0.01%
214
+1
+0.5% +$80
ON icon
265
ON Semiconductor
ON
$31.4B
$16.7K 0.01%
+410
New +$20.6K
ICE icon
266
Intercontinental Exchange
ICE
$85.2B
$16.6K 0.01%
+96
New +$15.7K
ADI icon
267
Analog Devices
ADI
$185B
$16.5K 0.01%
82
– –
ES icon
268
Eversource Energy
ES
$27.1B
$16.5K 0.01%
266
– –
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.9B
$16.4K 0.01%
199
+60
+43% +$4.7K
MET icon
270
MetLife
MET
$62B
$15.9K 0.01%
198
+79
+66% +$6.57K
GEHC icon
271
GE HealthCare
GEHC
$31.5B
$15.8K 0.01%
196
+70
+56% +$6.02K
JRI icon
272
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$15.7K 0.01%
1,214
-1
-0.1% -$13
ALC icon
273
Alcon
ALC
$34.2B
$15.7K 0.01%
165
+82
+99% +$7.36K
VBK icon
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$15.7K 0.01%
62
-1
-2% -$277
VONV icon
275
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$15.2K 0.01%
+184
New +$15.4K
9 10
11
12 13

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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
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall & Sterling Wealth Advisors held 668 positions worth $147M, up 1.7% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors deployed $6.49M of net new capital in Q1 2025, opening 307 new positions and adding to 160 existing holdings. Its largest new stake was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.87M trimmed.

  • Marshall & Sterling Wealth Advisors's largest Q1 2025 buy was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.
  • Marshall & Sterling Wealth Advisors added most to US Treasury 2 Year Note ETF in Q1 2025, an estimated $1.86M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.87M.
  • Marshall & Sterling Wealth Advisors fully exited Expedia Group in Q1 2025, selling an estimated $684K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $147M portfolio in Q1 2025.
  • Marshall & Sterling Wealth Advisors opened 307 new positions and closed 30 in Q1 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $147M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.