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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
+7.49%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$588K
Cap. Flow
-$8.13M
Cap. Flow %
-5.5%
Top 10 Hldgs %
45.28%
Holding
690
New
53
Increased
204
Reduced
155
Closed
61

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$737K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$534K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$453K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.86M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
4
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.55M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.43%
3 Industrials 2.92%
4 Healthcare 1.76%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
276
Flagstar Bank National Association
FLG
$5.93B
$16.5K 0.01%
1,553
+2
+0.1% +$23
CGMS icon
277
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$16.1K 0.01%
584
+63
+12% +$1.71K
MET icon
278
MetLife
MET
$61.9B
$15.9K 0.01%
198
– –
EFX icon
279
Equifax
EFX
$20.3B
$15.8K 0.01%
61
– –
VONV icon
280
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$15.7K 0.01%
184
– –
ARKQ icon
281
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$15.3K 0.01%
172
+1
+0.6% +$75
MPC icon
282
Marathon Petroleum
MPC
$92.4B
$15.2K 0.01%
92
+1
+1% +$150
SRVR icon
283
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$15.1K 0.01%
471
-7,792
-94% -$239K
BSY icon
284
Bentley Systems
BSY
$10.8B
$14.8K 0.01%
275
+12
+5% +$555
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$14.4K 0.01%
191
– –
PNC icon
286
PNC Financial Services
PNC
$99.7B
$14.4K 0.01%
77
+5
+7% +$846
PWR icon
287
Quanta Services
PWR
$100B
$14K 0.01%
37
+33
+825% +$10.6K
JCI icon
288
Johnson Controls International
JCI
$88.8B
$13.9K 0.01%
132
+68
+106% +$6.26K
KO icon
289
Coca-Cola
KO
$377B
$13.9K 0.01%
196
+3
+2% +$214
VRSK icon
290
Verisk Analytics
VRSK
$25.4B
$13.7K 0.01%
44
– –
CNI icon
291
Canadian National Railway
CNI
$76.9B
$13.7K 0.01%
132
+1
+0.8% +$102
WRB icon
292
W.R. Berkley
WRB
$26.9B
$13.6K 0.01%
185
+43
+30% +$3.08K
NOC icon
293
Northrop Grumman
NOC
$77.1B
$13.5K 0.01%
27
– –
COO icon
294
Cooper Companies
COO
$14.1B
$13.2K 0.01%
186
-61
-25% -$4.67K
RKLB icon
295
Rocket Lab Corp
RKLB
$40.6B
$13K 0.01%
363
-95
-21% -$2.33K
FNDF icon
296
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$12.9K 0.01%
323
+2
+0.6% +$75
NVO
297
Novo Nordisk
NVO
$208B
$12.8K 0.01%
187
+3
+2% +$204
WST icon
298
West Pharmaceutical
WST
$24B
$12.7K 0.01%
58
– –
FTNT icon
299
Fortinet
FTNT
$119B
$12.5K 0.01%
118
+17
+17% +$1.72K
CLS icon
300
Celestica
CLS
$38.1B
$12.2K 0.01%
+78
New +$8.29K
10 11
12
13 14

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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
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall & Sterling Wealth Advisors held 690 positions worth $148M, up 0.4% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $8.13M in Q2 2025, closing 61 positions and reducing 155 holdings. Its most notable exit was American Healthcare REIT, an estimated $21.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in Vanguard Communication Services ETF worth $473K.

  • Marshall & Sterling Wealth Advisors's largest Q2 2025 buy was Vanguard Communication Services ETF: 2,777 shares worth $473K.
  • Marshall & Sterling Wealth Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $2.14M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.86M.
  • Marshall & Sterling Wealth Advisors fully exited American Healthcare REIT in Q2 2025, selling an estimated $21.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $148M portfolio in Q2 2025.
  • Marshall & Sterling Wealth Advisors opened 53 new positions and closed 61 in Q2 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $148M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.