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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
+11.32%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16M
Cap. Flow
+$1.57M
Cap. Flow %
0.93%
Top 10 Hldgs %
43.73%
Holding
356
New
12
Increased
109
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.04M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$994K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$813K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.57%
3 Industrials 2.48%
4 Healthcare 1.41%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
301
Capital Group International Focus Equity ETF
CGXU
$6.23B
$1.52K ﹤0.01%
44
+6
+16% +$199
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.49K ﹤0.01%
28
– –
FOXA icon
303
Fox Class A
FOXA
$23.7B
$1.42K ﹤0.01%
27
– –
WAB icon
304
Wabtec
WAB
$49.2B
$1.35K ﹤0.01%
5
– –
FDMT icon
305
4D Molecular Therapeutics
FDMT
$573M
$1.33K ﹤0.01%
100
– –
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.24K ﹤0.01%
17
– –
PLUG icon
307
Plug Power
PLUG
$3.11B
$1.08K ﹤0.01%
400
– –
MSOS icon
308
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$1.02K ﹤0.01%
200
– –
SOLS
309
Solstice Advanced Materials
SOLS
$9.64B
$976 ﹤0.01%
11
– –
VOD icon
310
Vodafone
VOD
$35.7B
$967 ﹤0.01%
73
– –
CGDV icon
311
Capital Group Dividend Value ETF
CGDV
$36.7B
$938 ﹤0.01%
19
+7
+58% +$330
BRO icon
312
Brown & Brown
BRO
$22.2B
$844 ﹤0.01%
13
– –
AVA icon
313
Avista
AVA
$3.49B
$818 ﹤0.01%
20
– –
CGUS icon
314
Capital Group Core Equity ETF
CGUS
$11.2B
$668 ﹤0.01%
15
+5
+50% +$214
BHF icon
315
Brighthouse Financial
BHF
$3.62B
$633 ﹤0.01%
10
– –
RQI.RT
316
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$518 ﹤0.01%
+34,879
New +$610
NWSA icon
317
News Corp Class A
NWSA
$14.8B
$501 ﹤0.01%
20
– –
TRLV
318
Trulieve Cannabis Corp
TRLV
$1.67B
$492 ﹤0.01%
+50
New +$482
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$464 ﹤0.01%
8
+4
+100% +$214
CMPX icon
320
Compass Therapeutics
CMPX
$367M
$438 ﹤0.01%
200
– –
IBRX icon
321
ImmunityBio
IBRX
$7.87B
$438 ﹤0.01%
50
– –
PYPL icon
322
PayPal
PYPL
$49B
$432 ﹤0.01%
10
– –
LUMN icon
323
Lumen
LUMN
$6.9B
$407 ﹤0.01%
53
– –
CGCB icon
324
Capital Group Core Bond ETF
CGCB
$5.63B
$398 ﹤0.01%
15
+6
+67% +$157
VSNT
325
Versant Media Group
VSNT
$5.12B
$363 ﹤0.01%
10
– –
11 12
13
14 15

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WAC
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PP
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IRM
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FVM
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SNBOSCI
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Marshall & Sterling Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall & Sterling Wealth Advisors held 356 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall & Sterling Wealth Advisors's Q2 2026 filing shows 12 new, 109 increased, 52 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K.
  • Marshall & Sterling Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $4.55M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.52M.
  • Marshall & Sterling Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $28.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 44% of its $169M portfolio in Q2 2026.
  • Marshall & Sterling Wealth Advisors opened 12 new positions and closed 17 in Q2 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.