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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
+6.25%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.29M
Cap. Flow
-$141K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.95%
Holding
688
New
59
Increased
146
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$703K
3
META icon
Meta Platforms (Facebook)
META
+$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.33M
2
ZTS icon
Zoetis
ZTS
+$473K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$257B
$24.3K 0.02%
132
+4
+3% +$782
CRF
252
Cornerstone Total Return Fund
CRF
$1.16B
$24.1K 0.02%
3,000
– –
VOD icon
253
Vodafone
VOD
$36.3B
$24K 0.02%
2,072
+1
+0% +$11
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$23.9K 0.02%
+155
New +$23.5K
HLI icon
255
Houlihan Lokey
HLI
$8.93B
$23.8K 0.02%
116
– –
ALB icon
256
Albemarle
ALB
$14.3B
$23.1K 0.01%
285
– –
FSK icon
257
FS KKR Capital
FSK
$3.21B
$22.5K 0.01%
1,504
– –
HEI.A icon
258
HEICO Corp Class A
HEI.A
$37.2B
$22.4K 0.01%
88
– –
MA icon
259
Mastercard
MA
$500B
$22.2K 0.01%
39
– –
NEE icon
260
NextEra Energy
NEE
$180B
$22.1K 0.01%
293
– –
ICF icon
261
iShares Select U.S. REIT ETF
ICF
$2.1B
$21.7K 0.01%
353
+2
+0.6% +$122
PDBC icon
262
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$21.6K 0.01%
1,606
+1
+0.1% +$13
INCY icon
263
Incyte
INCY
$24.2B
$21.5K 0.01%
+254
New +$20.1K
CMCSA icon
264
Comcast
CMCSA
$87.1B
$21.5K 0.01%
685
+6
+0.9% +$201
MPWR icon
265
Monolithic Power Systems
MPWR
$66.5B
$21.2K 0.01%
23
– –
GEHC icon
266
GE HealthCare
GEHC
$31.4B
$21.1K 0.01%
283
– –
TDY icon
267
Teledyne Technologies
TDY
$31.6B
$21.1K 0.01%
36
– –
GILD icon
268
Gilead Sciences
GILD
$162B
$20.3K 0.01%
183
– –
CLS icon
269
Celestica
CLS
$42.5B
$20.2K 0.01%
82
+4
+5% +$806
ADI icon
270
Analog Devices
ADI
$183B
$20.1K 0.01%
82
– –
UPS icon
271
United Parcel Service
UPS
$92.1B
$20.1K 0.01%
241
-12
-5% -$1.09K
GL icon
272
Globe Life
GL
$14.3B
$19.4K 0.01%
136
-169
-55% -$22.9K
PENN icon
273
PENN Entertainment
PENN
$2.71B
$19.3K 0.01%
1,000
– –
ARKQ icon
274
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$19.1K 0.01%
172
– –
DLN icon
275
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$18.8K 0.01%
216
+1
+0.5% +$85
9 10
11
12 13

Similar funds

TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Marshall & Sterling Wealth Advisors held 688 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors's Q3 2025 filing shows 59 new, 146 increased, 130 reduced and 44 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M.
  • Marshall & Sterling Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $703K increase.
  • Marshall & Sterling Wealth Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.33M.
  • Marshall & Sterling Wealth Advisors fully exited Zoetis in Q3 2025, selling an estimated $473K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $156M portfolio in Q3 2025.
  • Marshall & Sterling Wealth Advisors opened 59 new positions and closed 44 in Q3 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.