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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
+11.32%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16M
Cap. Flow
+$1.57M
Cap. Flow %
0.93%
Top 10 Hldgs %
43.73%
Holding
356
New
12
Increased
109
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.04M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$994K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$813K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.57%
3 Industrials 2.48%
4 Healthcare 1.41%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
276
Euronet Worldwide
EEFT
$2.97B
$4.1K ﹤0.01%
56
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.2B
$4.09K ﹤0.01%
42
– –
PDBC icon
278
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$3.96K ﹤0.01%
249
– –
VTI icon
279
Vanguard Total Stock Market ETF
VTI
$661B
$3.94K ﹤0.01%
11
– –
CRM icon
280
Salesforce
CRM
$133B
$3.94K ﹤0.01%
25
+15
+150% +$2.64K
SNOW icon
281
Snowflake
SNOW
$92.8B
$3.82K ﹤0.01%
15
– –
RGTI icon
282
Rigetti Computing
RGTI
$5.06B
$3.67K ﹤0.01%
190
– –
REET icon
283
iShares Global REIT ETF
REET
$5.03B
$3.65K ﹤0.01%
132
+1
+0.8% +$27
APP icon
284
Applovin
APP
$139B
$3.61K ﹤0.01%
7
– –
ABAT icon
285
American Battery Technology Co
ABAT
$333M
$3.58K ﹤0.01%
1,264
– –
RRX icon
286
Regal Rexnord
RRX
$14.3B
$3.12K ﹤0.01%
13
+3
+30% +$627
CMP icon
287
Compass Minerals
CMP
$1.26B
$3.11K ﹤0.01%
100
– –
KMB icon
288
Kimberly-Clark
KMB
$36.1B
$2.96K ﹤0.01%
27
– –
TGT icon
289
Target
TGT
$62.6B
$2.73K ﹤0.01%
21
– –
MOD icon
290
Modine Manufacturing
MOD
$13.3B
$2.67K ﹤0.01%
10
-5
-33% -$1.32K
AIRJW
291
AirJoule Technologies Warrant
AIRJW
$63.1M
$2.6K ﹤0.01%
2,000
– –
HACK icon
292
Amplify Cybersecurity ETF
HACK
$2.66B
$2.44K ﹤0.01%
23
– –
SPOT icon
293
Spotify
SPOT
$97.5B
$2.3K ﹤0.01%
5
– –
SHOP icon
294
Shopify
SHOP
$154B
$2.28K ﹤0.01%
20
– –
VSH icon
295
Vishay Intertechnology
VSH
$6.12B
$2.15K ﹤0.01%
+40
New +$1.64K
USFR icon
296
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.03K ﹤0.01%
+40
New +$2.02K
ARKF icon
297
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.98K ﹤0.01%
50
-21
-30% -$855
TER icon
298
Teradyne
TER
$57.8B
$1.95K ﹤0.01%
4
-11
-73% -$4.15K
QUBT icon
299
Quantum Computing Inc
QUBT
$1.78B
$1.94K ﹤0.01%
200
– –
TECX
300
Tectonic Therapeutic
TECX
$596M
$1.72K ﹤0.01%
50
– –
10 11
12
13 14

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AFP
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WAC
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PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
DF
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IRM
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FVM
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SNBOSCI
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Marshall & Sterling Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall & Sterling Wealth Advisors held 356 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall & Sterling Wealth Advisors's Q2 2026 filing shows 12 new, 109 increased, 52 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K.
  • Marshall & Sterling Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $4.55M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.52M.
  • Marshall & Sterling Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $28.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 44% of its $169M portfolio in Q2 2026.
  • Marshall & Sterling Wealth Advisors opened 12 new positions and closed 17 in Q2 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.