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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
-1.2%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
+$4.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.49%
Holding
364
New
26
Increased
85
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.53M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.74M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.53M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
251
US Global Jets ETF
JETS
$804M
$6.67K ﹤0.01%
271
– –
ALC icon
252
Alcon
ALC
$34.2B
$6.25K ﹤0.01%
83
– –
QBTS icon
253
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$6.13K ﹤0.01%
425
– –
NFLX icon
254
Netflix
NFLX
$305B
$5.77K ﹤0.01%
60
– –
LVS icon
255
Las Vegas Sands
LVS
$30.6B
$5.39K ﹤0.01%
100
– –
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.97K ﹤0.01%
92
– –
OHI icon
257
Omega Healthcare
OHI
$14.7B
$4.79K ﹤0.01%
109
– –
PDM
258
Piedmont Realty Trust
PDM
$1.24B
$4.68K ﹤0.01%
712
– –
CGGR icon
259
Capital Group Growth ETF
CGGR
$24.6B
$4.52K ﹤0.01%
113
+11
+11% +$475
TER icon
260
Teradyne
TER
$57.2B
$4.46K ﹤0.01%
15
– –
MIN
261
Aberdeen Intermediate Income Fund
MIN
$274M
$4.45K ﹤0.01%
1,771
– –
WH icon
262
Wyndham Hotels & Resorts
WH
$5.59B
$4.33K ﹤0.01%
53
– –
IONQ icon
263
IonQ
IONQ
$14.5B
$4.33K ﹤0.01%
150
– –
PDBC icon
264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.31K ﹤0.01%
249
– –
FULT icon
265
Fulton Financial
FULT
$4.72B
$4.29K ﹤0.01%
211
– –
LPTH icon
266
Lightpath Technologies
LPTH
$702M
$4.11K ﹤0.01%
410
– –
TAN icon
267
Invesco Solar ETF
TAN
$1.45B
$3.93K ﹤0.01%
71
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.3B
$3.76K ﹤0.01%
42
– –
EEFT icon
269
Euronet Worldwide
EEFT
$2.8B
$3.72K ﹤0.01%
+56
New +$4.01K
TNL icon
270
Travel + Leisure Co
TNL
$4.72B
$3.71K ﹤0.01%
54
– –
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.7K ﹤0.01%
75
– –
ABAT icon
272
American Battery Technology Co
ABAT
$292M
$3.53K ﹤0.01%
1,264
– –
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.41K ﹤0.01%
11
– –
CL icon
274
Colgate-Palmolive
CL
$71.6B
$3.41K ﹤0.01%
+40
New +$3.56K
REET icon
275
iShares Global REIT ETF
REET
$5.14B
$3.3K ﹤0.01%
131
– –
9 10
11
12 13

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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
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Marshall & Sterling Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall & Sterling Wealth Advisors held 364 positions worth $153M, up 0.9% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors's Q1 2026 filing shows 26 new, 85 increased, 69 reduced and 20 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q1 2026 buy was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q1 2026, an estimated $4.53M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.54M.
  • Marshall & Sterling Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $487K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $153M portfolio in Q1 2026.
  • Marshall & Sterling Wealth Advisors opened 26 new positions and closed 20 in Q1 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $153M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.