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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
-2.05%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
+$6.49M
Cap. Flow %
4.41%
Top 10 Hldgs %
43%
Holding
668
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$637K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$721K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
ROK icon
Rockwell Automation
ROK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 3.44%
3 Industrials 2.59%
4 Healthcare 1.81%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
301
Emerson Electric
EMR
$89B
$11.1K 0.01%
+101
New +$12.2K
FDS icon
302
Factset
FDS
$9.76B
$10.9K 0.01%
+24
New +$10.9K
PTNQ icon
303
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$10.9K 0.01%
153
+3
+2% +$222
JOBY icon
304
Joby Aviation
JOBY
$7.84B
$10.8K 0.01%
1,800
+1,500
+500% +$11.2K
BKR icon
305
Baker Hughes
BKR
$61.3B
$10.8K 0.01%
+246
New +$11K
LII icon
306
Lennox International
LII
$15.4B
$10.7K 0.01%
+19
New +$11.5K
NDSN icon
307
Nordson
NDSN
$17.3B
$10.5K 0.01%
+52
New +$11K
PGR icon
308
Progressive
PGR
$123B
$10.5K 0.01%
+37
New +$9.68K
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.5K 0.01%
231
+139
+151% +$6.26K
BSY icon
310
Bentley Systems
BSY
$11B
$10.3K 0.01%
+263
New +$11.7K
HIG icon
311
Hartford Financial Services
HIG
$38.9B
$10.3K 0.01%
+83
New +$9.52K
INTC icon
312
Intel
INTC
$509B
$10.2K 0.01%
451
+336
+292% +$7.35K
RTX icon
313
RTX Corp
RTX
$294B
$10.2K 0.01%
+77
New +$9.76K
ALLE icon
314
Allegion
ALLE
$14.1B
$10.2K 0.01%
+78
New +$10.1K
CADE
315
DELISTED
Cadence Bank
CADE
$10.1K 0.01%
334
– –
UBER icon
316
Uber
UBER
$147B
$10.1K 0.01%
+139
New +$10K
WRB icon
317
W.R. Berkley
WRB
$26.5B
$10.1K 0.01%
+142
New +$8.7K
TRGP icon
318
Targa Resources
TRGP
$56.4B
$10K 0.01%
+50
New +$9.93K
DES icon
319
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$9.91K 0.01%
+310
New +$10.4K
PFG icon
320
Principal Financial Group
PFG
$24.7B
$9.89K 0.01%
+117
New +$9.73K
TEL icon
321
TE Connectivity
TEL
$62.9B
$9.86K 0.01%
69
-1
-1% -$148
EXPO icon
322
Exponent
EXPO
$3.29B
$9.73K 0.01%
+120
New +$10.5K
FTNT icon
323
Fortinet
FTNT
$123B
$9.72K 0.01%
101
+66
+189% +$6.69K
DOV icon
324
Dover
DOV
$28.3B
$9.66K 0.01%
+55
New +$10.6K
SSNC icon
325
SS&C Technologies
SSNC
$19B
$9.52K 0.01%
+114
New +$9.44K
11 12
13
14 15

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Marshall & Sterling Wealth Advisors held 668 positions worth $147M, up 1.7% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors deployed $6.49M of net new capital in Q1 2025, opening 307 new positions and adding to 160 existing holdings. Its largest new stake was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.87M trimmed.

  • Marshall & Sterling Wealth Advisors's largest Q1 2025 buy was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.
  • Marshall & Sterling Wealth Advisors added most to US Treasury 2 Year Note ETF in Q1 2025, an estimated $1.86M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.87M.
  • Marshall & Sterling Wealth Advisors fully exited Expedia Group in Q1 2025, selling an estimated $684K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $147M portfolio in Q1 2025.
  • Marshall & Sterling Wealth Advisors opened 307 new positions and closed 30 in Q1 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $147M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.