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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
+7.49%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$588K
Cap. Flow
-$8.13M
Cap. Flow %
-5.5%
Top 10 Hldgs %
45.28%
Holding
690
New
53
Increased
204
Reduced
155
Closed
61

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$737K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$534K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$453K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.86M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
4
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.55M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.43%
3 Industrials 2.92%
4 Healthcare 1.76%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
251
Mastercard
MA
$502B
$21.9K 0.01%
39
– –
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.09B
$21.4K 0.01%
351
+4
+1% +$242
PDBC icon
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$20.9K 0.01%
1,605
+639
+66% +$8.24K
HLI icon
254
Houlihan Lokey
HLI
$8.77B
$20.9K 0.01%
116
– –
GEHC icon
255
GE HealthCare
GEHC
$30.7B
$20.8K 0.01%
283
+87
+44% +$6.06K
CGNG
256
Capital Group New Geography Equity ETF
CGNG
$2.68B
$20.6K 0.01%
+714
New +$18.9K
NEE icon
257
NextEra Energy
NEE
$181B
$20.3K 0.01%
293
-107
-27% -$7.43K
HON icon
258
Honeywell
HON
$77B
$20.3K 0.01%
92
– –
AFL icon
259
Aflac
AFL
$64.9B
$20.2K 0.01%
192
-101
-34% -$10.6K
GILD icon
260
Gilead Sciences
GILD
$162B
$20.2K 0.01%
183
-6
-3% -$639
JRS icon
261
Nuveen Real Estate Income Fund
JRS
$249M
$19.7K 0.01%
2,532
-57,769
-96% -$449K
ISRG icon
262
Intuitive Surgical
ISRG
$127B
$19.6K 0.01%
36
– –
MAR icon
263
Marriott International
MAR
$98.3B
$19.5K 0.01%
72
+1
+1% +$251
ADI icon
264
Analog Devices
ADI
$179B
$19.5K 0.01%
82
– –
JOBY icon
265
Joby Aviation
JOBY
$7.03B
$19K 0.01%
1,800
– –
BRO icon
266
Brown & Brown
BRO
$23.6B
$18.9K 0.01%
171
-35
-17% -$3.93K
TDY icon
267
Teledyne Technologies
TDY
$30.4B
$18.4K 0.01%
36
– –
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$18.3K 0.01%
94
– –
PENN icon
269
PENN Entertainment
PENN
$2.75B
$17.9K 0.01%
+1,000
New +$15.7K
ALB icon
270
Albemarle
ALB
$13.9B
$17.9K 0.01%
285
– –
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$17.6K 0.01%
215
+1
+0.5% +$78
YUM icon
272
Yum! Brands
YUM
$41.8B
$17.6K 0.01%
119
+1
+0.8% +$146
ODFL icon
273
Old Dominion Freight Line
ODFL
$44.1B
$17.4K 0.01%
107
+65
+155% +$10.4K
VBK icon
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$17.2K 0.01%
63
+1
+2% +$258
MPWR icon
275
Monolithic Power Systems
MPWR
$70.1B
$16.8K 0.01%
23
-29
-56% -$18.5K
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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CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall & Sterling Wealth Advisors held 690 positions worth $148M, up 0.4% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $8.13M in Q2 2025, closing 61 positions and reducing 155 holdings. Its most notable exit was American Healthcare REIT, an estimated $21.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in Vanguard Communication Services ETF worth $473K.

  • Marshall & Sterling Wealth Advisors's largest Q2 2025 buy was Vanguard Communication Services ETF: 2,777 shares worth $473K.
  • Marshall & Sterling Wealth Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $2.14M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.86M.
  • Marshall & Sterling Wealth Advisors fully exited American Healthcare REIT in Q2 2025, selling an estimated $21.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $148M portfolio in Q2 2025.
  • Marshall & Sterling Wealth Advisors opened 53 new positions and closed 61 in Q2 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $148M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.