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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
+6.25%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.29M
Cap. Flow
-$141K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.95%
Holding
688
New
59
Increased
146
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$703K
3
META icon
Meta Platforms (Facebook)
META
+$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.33M
2
ZTS icon
Zoetis
ZTS
+$473K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
Marriott International
MAR
$89.5B
$18.6K 0.01%
72
– –
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$18.5K 0.01%
63
– –
HON icon
278
Honeywell
HON
$78.6B
$18.3K 0.01%
92
– –
YUM icon
279
Yum! Brands
YUM
$40.9B
$18.1K 0.01%
120
+1
+0.8% +$147
FLG
280
Flagstar Bank National Association
FLG
$5.98B
$17.9K 0.01%
1,554
+1
+0.1% +$12
MPC icon
281
Marathon Petroleum
MPC
$91.5B
$17.7K 0.01%
92
– –
INTC icon
282
Intel
INTC
$497B
$16.8K 0.01%
500
+297
+146% +$7.2K
MET icon
283
MetLife
MET
$61.3B
$16.5K 0.01%
200
+2
+1% +$157
NOC icon
284
Northrop Grumman
NOC
$78.2B
$16.5K 0.01%
27
– –
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$21B
$16.4K 0.01%
184
– –
NEM icon
286
Newmont
NEM
$103B
$16.4K 0.01%
194
– –
WBD icon
287
Warner Bros
WBD
$65.5B
$16.3K 0.01%
836
– –
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$16.1K 0.01%
+116
New +$15.7K
ISRG icon
289
Intuitive Surgical
ISRG
$130B
$16.1K 0.01%
36
– –
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$22.3B
$15.9K 0.01%
198
+104
+111% +$8.04K
SPMD icon
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$15.8K 0.01%
277
-440
-61% -$24.8K
EZU icon
292
iShare MSCI Eurozone ETF
EZU
$9.8B
$15.7K 0.01%
+254
New +$15.2K
EFX icon
293
Equifax
EFX
$20.4B
$15.6K 0.01%
61
– –
BRO icon
294
Brown & Brown
BRO
$23.8B
$15.6K 0.01%
167
-4
-2% -$390
PNC icon
295
PNC Financial Services
PNC
$102B
$15.5K 0.01%
77
– –
TEL icon
296
TE Connectivity
TEL
$61.4B
$15.4K 0.01%
71
– –
RKT icon
297
Rocket Companies
RKT
$40.1B
$15.3K 0.01%
+792
New +$13.8K
PWR icon
298
Quanta Services
PWR
$105B
$15.3K 0.01%
37
– –
WST icon
299
West Pharmaceutical
WST
$24.3B
$15.2K 0.01%
58
– –
ODFL icon
300
Old Dominion Freight Line
ODFL
$44.8B
$15.1K 0.01%
107
– –
10 11
12
13 14

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PP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Marshall & Sterling Wealth Advisors held 688 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors's Q3 2025 filing shows 59 new, 146 increased, 130 reduced and 44 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M.
  • Marshall & Sterling Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $703K increase.
  • Marshall & Sterling Wealth Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.33M.
  • Marshall & Sterling Wealth Advisors fully exited Zoetis in Q3 2025, selling an estimated $473K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $156M portfolio in Q3 2025.
  • Marshall & Sterling Wealth Advisors opened 59 new positions and closed 44 in Q3 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.