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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
+0.91%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
-$6.12M
Cap. Flow %
-4.04%
Top 10 Hldgs %
45.39%
Holding
653
New
9
Increased
67
Reduced
177
Closed
315

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.18M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
276
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$3.38K ﹤0.01%
71
– –
BOND icon
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.37K ﹤0.01%
36
– –
PDBC icon
278
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.3K ﹤0.01%
249
-1,357
-84% -$18.4K
REET icon
279
iShares Global REIT ETF
REET
$5.14B
$3.26K ﹤0.01%
131
+2
+2% +$51
SHOP icon
280
Shopify
SHOP
$152B
$3.22K ﹤0.01%
20
-8
-29% -$1.28K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.1K ﹤0.01%
26
-228
-90% -$27K
TER icon
282
Teradyne
TER
$57.2B
$2.91K ﹤0.01%
15
-47
-76% -$8.06K
SPOT icon
283
Spotify
SPOT
$100B
$2.9K ﹤0.01%
5
– –
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.88K ﹤0.01%
20
-452
-96% -$65.3K
KMB icon
285
Kimberly-Clark
KMB
$35.7B
$2.72K ﹤0.01%
27
-6
-18% -$656
FREL icon
286
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.72K ﹤0.01%
101
– –
CRM icon
287
Salesforce
CRM
$152B
$2.68K ﹤0.01%
10
-166
-94% -$41.3K
BBJP icon
288
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$2.64K ﹤0.01%
40
+2
+5% +$136
JMTG
289
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
$2.3K ﹤0.01%
45
-161
-78% -$8.24K
QUBT icon
290
Quantum Computing Inc
QUBT
$1.97B
$2.05K ﹤0.01%
200
– –
TGT icon
291
Target
TGT
$67.8B
$2K ﹤0.01%
21
– –
MOD icon
292
Modine Manufacturing
MOD
$10.4B
$2K ﹤0.01%
15
-2
-12% -$298
CMP icon
293
Compass Minerals
CMP
$1.21B
$1.96K ﹤0.01%
100
– –
BB icon
294
BlackBerry
BB
$4.99B
$1.93K ﹤0.01%
510
– –
HACK icon
295
Amplify Cybersecurity ETF
HACK
$2.76B
$1.87K ﹤0.01%
23
-1
-4% -$85
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.86K ﹤0.01%
12
-143
-92% -$22K
FXN icon
297
First Trust Energy AlphaDEX Fund
FXN
$376M
$1.84K ﹤0.01%
112
+1
+0.9% +$16
AIRJW
298
AirJoule Technologies Warrant
AIRJW
$73.3M
$1.7K ﹤0.01%
2,000
– –
WCLD
299
WisdomTree Cloud Computing Fund
WCLD
$279M
$1.54K ﹤0.01%
44
– –
RRX icon
300
Regal Rexnord
RRX
$14.1B
$1.41K ﹤0.01%
10
-1
-9% -$142
10 11
12
13 14

Similar funds

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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Marshall & Sterling Wealth Advisors held 653 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $6.12M in Q4 2025, closing 315 positions and reducing 177 holdings. Its most notable exit was Bentley Systems, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in McKesson worth $295K.

  • Marshall & Sterling Wealth Advisors's largest Q4 2025 buy was McKesson: 360 shares worth $295K.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $4.18M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.55M.
  • Marshall & Sterling Wealth Advisors fully exited Bentley Systems in Q4 2025, selling an estimated $446K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2025.
  • Marshall & Sterling Wealth Advisors opened 9 new positions and closed 315 in Q4 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.