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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
-1.2%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
+$4.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.49%
Holding
364
New
26
Increased
85
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.53M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.74M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.53M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
276
Modine Manufacturing
MOD
$10.7B
$3.25K ﹤0.01%
15
– –
IHI icon
277
iShares US Medical Devices ETF
IHI
$3.37B
$3.2K ﹤0.01%
60
– –
FTNT icon
278
Fortinet
FTNT
$119B
$2.86K ﹤0.01%
35
-17
-33% -$1.37K
APP icon
279
Applovin
APP
$133B
$2.79K ﹤0.01%
7
– –
SKYT icon
280
SkyWater Technology
SKYT
$1.6B
$2.74K ﹤0.01%
+100
New +$2.94K
ARKF icon
281
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$2.7K ﹤0.01%
71
– –
RGTI icon
282
Rigetti Computing
RGTI
$4.97B
$2.67K ﹤0.01%
190
– –
KMB icon
283
Kimberly-Clark
KMB
$36.3B
$2.6K ﹤0.01%
27
– –
TGT icon
284
Target
TGT
$65.6B
$2.51K ﹤0.01%
21
– –
SPOT icon
285
Spotify
SPOT
$103B
$2.42K ﹤0.01%
5
– –
SHOP icon
286
Shopify
SHOP
$152B
$2.37K ﹤0.01%
20
– –
LRCX icon
287
Lam Research
LRCX
$367B
$2.35K ﹤0.01%
+11
New +$2.46K
CMP icon
288
Compass Minerals
CMP
$1.23B
$2.33K ﹤0.01%
100
– –
SNOW icon
289
Snowflake
SNOW
$102B
$2.26K ﹤0.01%
15
-7
-32% -$1.3K
NOK icon
290
Nokia
NOK
$51B
$2.19K ﹤0.01%
272
+230
+548% +$1.69K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.94K ﹤0.01%
12
– –
CRM icon
292
Salesforce
CRM
$151B
$1.89K ﹤0.01%
10
– –
RRX icon
293
Regal Rexnord
RRX
$13.7B
$1.89K ﹤0.01%
10
– –
HACK icon
294
Amplify Cybersecurity ETF
HACK
$2.76B
$1.74K ﹤0.01%
23
– –
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.72K ﹤0.01%
28
– –
BB icon
296
BlackBerry
BB
$4.98B
$1.65K ﹤0.01%
510
– –
FOXA icon
297
Fox Class A
FOXA
$24.5B
$1.59K ﹤0.01%
27
+9
+50% +$574
TECX
298
Tectonic Therapeutic
TECX
$529M
$1.55K ﹤0.01%
+50
New +$1.23K
MDLZ icon
299
Mondelez International
MDLZ
$79.5B
$1.38K ﹤0.01%
+24
New +$1.39K
QUBT icon
300
Quantum Computing Inc
QUBT
$1.83B
$1.37K ﹤0.01%
200
– –
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
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ONST
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Marshall & Sterling Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall & Sterling Wealth Advisors held 364 positions worth $153M, up 0.9% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors's Q1 2026 filing shows 26 new, 85 increased, 69 reduced and 20 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q1 2026 buy was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q1 2026, an estimated $4.53M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.54M.
  • Marshall & Sterling Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $487K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $153M portfolio in Q1 2026.
  • Marshall & Sterling Wealth Advisors opened 26 new positions and closed 20 in Q1 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $153M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.