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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
+0.91%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
-$6.12M
Cap. Flow %
-4.04%
Top 10 Hldgs %
45.39%
Holding
653
New
9
Increased
67
Reduced
177
Closed
315

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.18M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
251
Johnson & Johnson
JNJ
$613B
$6.42K ﹤0.01%
31
-371
-92% -$73.4K
PDM
252
Piedmont Realty Trust
PDM
$1.24B
$5.94K ﹤0.01%
712
– –
NFLX icon
253
Netflix
NFLX
$305B
$5.63K ﹤0.01%
60
-250
-81% -$27K
ASML icon
254
ASML
ASML
$631B
$5.41K ﹤0.01%
5
-4
-44% -$4.17K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.95K ﹤0.01%
92
– –
OHI icon
256
Omega Healthcare
OHI
$14.7B
$4.84K ﹤0.01%
109
-1
-0.9% -$43
SNOW icon
257
Snowflake
SNOW
$107B
$4.83K ﹤0.01%
22
– –
APP icon
258
Applovin
APP
$136B
$4.72K ﹤0.01%
7
– –
MIN
259
Aberdeen Intermediate Income Fund
MIN
$274M
$4.62K ﹤0.01%
1,771
– –
UPS icon
260
United Parcel Service
UPS
$90.8B
$4.56K ﹤0.01%
46
-195
-81% -$18.2K
CGGR icon
261
Capital Group Growth ETF
CGGR
$24.6B
$4.51K ﹤0.01%
102
-3,589
-97% -$158K
LPTH icon
262
Lightpath Technologies
LPTH
$702M
$4.43K ﹤0.01%
410
+210
+105% +$1.7K
INTC icon
263
Intel
INTC
$459B
$4.24K ﹤0.01%
115
-385
-77% -$14.5K
ABAT icon
264
American Battery Technology Co
ABAT
$292M
$4.22K ﹤0.01%
1,264
– –
RGTI icon
265
Rigetti Computing
RGTI
$5.33B
$4.21K ﹤0.01%
190
– –
FTNT icon
266
Fortinet
FTNT
$120B
$4.13K ﹤0.01%
52
– –
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.11K ﹤0.01%
75
-642
-90% -$34.2K
FULT icon
268
Fulton Financial
FULT
$4.72B
$4.07K ﹤0.01%
211
– –
WH icon
269
Wyndham Hotels & Resorts
WH
$5.59B
$4.03K ﹤0.01%
53
-1
-2% -$75
AXON
270
Axon Enterprise
AXON
$46.4B
$3.98K ﹤0.01%
7
– –
TNL icon
271
Travel + Leisure Co
TNL
$4.72B
$3.78K ﹤0.01%
54
– –
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.3B
$3.75K ﹤0.01%
+42
New +$3.77K
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.37B
$3.73K ﹤0.01%
60
-1
-2% -$62
VTI icon
274
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.56K ﹤0.01%
11
-147
-93% -$48.9K
TAN icon
275
Invesco Solar ETF
TAN
$1.45B
$3.46K ﹤0.01%
71
– –
9 10
11
12 13

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AFP
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PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
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SNBOSCI
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UFPG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Marshall & Sterling Wealth Advisors held 653 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $6.12M in Q4 2025, closing 315 positions and reducing 177 holdings. Its most notable exit was Bentley Systems, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in McKesson worth $295K.

  • Marshall & Sterling Wealth Advisors's largest Q4 2025 buy was McKesson: 360 shares worth $295K.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $4.18M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.55M.
  • Marshall & Sterling Wealth Advisors fully exited Bentley Systems in Q4 2025, selling an estimated $446K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2025.
  • Marshall & Sterling Wealth Advisors opened 9 new positions and closed 315 in Q4 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.