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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
-2.05%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
+$6.49M
Cap. Flow %
4.41%
Top 10 Hldgs %
43%
Holding
668
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$637K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$721K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
ROK icon
Rockwell Automation
ROK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 3.44%
3 Industrials 2.59%
4 Healthcare 1.81%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
276
Veralto
VLTO
$23.5B
$15.1K 0.01%
+155
New +$15.5K
VTIP icon
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.9K 0.01%
+298
New +$14.6K
EFX icon
278
Equifax
EFX
$20.8B
$14.9K 0.01%
+61
New +$15.3K
CGMS icon
279
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$14.2K 0.01%
+521
New +$14.3K
NOC icon
280
Northrop Grumman
NOC
$78.4B
$13.8K 0.01%
27
– –
KO icon
281
Coca-Cola
KO
$372B
$13.8K 0.01%
+193
New +$12.9K
GEV icon
282
GE Vernova
GEV
$271B
$13.4K 0.01%
44
-25
-36% -$8.72K
MPC icon
283
Marathon Petroleum
MPC
$91.3B
$13.2K 0.01%
91
-59
-39% -$8.73K
PDBC icon
284
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$13.2K 0.01%
+966
New +$13K
VRSK icon
285
Verisk Analytics
VRSK
$25.1B
$13.1K 0.01%
+44
New +$12.7K
WELL icon
286
Welltower
WELL
$167B
$13K 0.01%
+85
New +$12.1K
WST icon
287
West Pharmaceutical
WST
$24.5B
$13K 0.01%
+58
New +$16K
IGF icon
288
iShares Global Infrastructure ETF
IGF
$10.9B
$12.8K 0.01%
+235
New +$12.6K
NVO
289
Novo Nordisk
NVO
$196B
$12.8K 0.01%
184
+46
+33% +$3.8K
CNI icon
290
Canadian National Railway
CNI
$77B
$12.8K 0.01%
131
– –
POOL icon
291
Pool Corp
POOL
$7.39B
$12.7K 0.01%
+40
New +$13.6K
PNC icon
292
PNC Financial Services
PNC
$101B
$12.7K 0.01%
72
+6
+9% +$1.13K
LYB icon
293
LyondellBasell Industries
LYB
$19.7B
$12.4K 0.01%
176
+97
+123% +$7.3K
WMB icon
294
Williams Companies
WMB
$87.5B
$12.3K 0.01%
+206
New +$11.8K
CIBR icon
295
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$12K 0.01%
191
-13
-6% -$863
DPZ icon
296
Domino's
DPZ
$12.2B
$11.9K 0.01%
+26
New +$11.8K
FNDF icon
297
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$11.6K 0.01%
321
-1
-0.3% -$35
BLDR icon
298
Builders FirstSource
BLDR
$8.11B
$11.5K 0.01%
+92
New +$13.4K
ARKQ icon
299
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$11.3K 0.01%
171
-1
-0.6% -$76
UL icon
300
Unilever
UL
$138B
$11.3K 0.01%
+169
New +$10.9K
10 11
12
13 14

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UFPG
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Marshall & Sterling Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall & Sterling Wealth Advisors held 668 positions worth $147M, up 1.7% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors deployed $6.49M of net new capital in Q1 2025, opening 307 new positions and adding to 160 existing holdings. Its largest new stake was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.87M trimmed.

  • Marshall & Sterling Wealth Advisors's largest Q1 2025 buy was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.
  • Marshall & Sterling Wealth Advisors added most to US Treasury 2 Year Note ETF in Q1 2025, an estimated $1.86M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.87M.
  • Marshall & Sterling Wealth Advisors fully exited Expedia Group in Q1 2025, selling an estimated $684K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $147M portfolio in Q1 2025.
  • Marshall & Sterling Wealth Advisors opened 307 new positions and closed 30 in Q1 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $147M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.