We are live on ! Find out more
MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$588K
Cap. Flow
-$8.13M
Cap. Flow %
-5.5%
Top 10 Hldgs %
45.28%
Holding
690
New
53
Increased
204
Reduced
155
Closed
61

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$737K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$534K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$453K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.86M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
4
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.55M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.43%
3 Industrials 2.92%
4 Healthcare 1.76%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
301
MSCI
MSCI
$41.6B
$12.1K 0.01%
21
+7
+50% +$3.87K
NET icon
302
Cloudflare
NET
$99B
$11.9K 0.01%
61
– –
TEL icon
303
TE Connectivity
TEL
$59.6B
$11.8K 0.01%
71
+2
+3% +$304
VHT icon
304
Vanguard Health Care ETF
VHT
$18.1B
$11.8K 0.01%
50
-441
-90% -$109K
ALGN icon
305
Align Technology
ALGN
$12.1B
$11.7K 0.01%
62
+16
+35% +$2.83K
DPZ icon
306
Domino's
DPZ
$11.5B
$11.7K 0.01%
26
– –
POOL icon
307
Pool Corp
POOL
$6.75B
$11.7K 0.01%
40
– –
HLNE icon
308
Hamilton Lane
HLNE
$4.91B
$11.7K 0.01%
82
+31
+61% +$4.67K
NEM icon
309
Newmont
NEM
$98.7B
$11.3K 0.01%
194
– –
RTX icon
310
RTX Corp
RTX
$290B
$11.2K 0.01%
77
– –
RDFN
311
DELISTED
Redfin
RDFN
$11.2K 0.01%
+1,000
New +$9.81K
UBER icon
312
Uber
UBER
$143B
$10.9K 0.01%
117
-22
-16% -$1.81K
ANET icon
313
Arista Networks
ANET
$227B
$10.7K 0.01%
105
+29
+38% +$2.51K
BLDR icon
314
Builders FirstSource
BLDR
$7.15B
$10.7K 0.01%
92
– –
FDS icon
315
Factset
FDS
$9.36B
$10.7K 0.01%
24
– –
HWM icon
316
Howmet Aerospace
HWM
$113B
$10.6K 0.01%
57
-16
-22% -$2.46K
HIG icon
317
Hartford Financial Services
HIG
$38.9B
$10.5K 0.01%
83
– –
LRCX icon
318
Lam Research
LRCX
$367B
$10.5K 0.01%
108
– –
BA icon
319
Boeing
BA
$171B
$10.5K 0.01%
50
– –
PGR icon
320
Progressive
PGR
$123B
$10.4K 0.01%
39
+2
+5% +$548
SYF icon
321
Synchrony
SYF
$24.7B
$10.3K 0.01%
155
– –
LII icon
322
Lennox International
LII
$14.4B
$10.3K 0.01%
18
-1
-5% -$559
WMS icon
323
Advanced Drainage Systems
WMS
$10.6B
$10.2K 0.01%
+89
New +$9.97K
HOOD icon
324
Robinhood
HOOD
$77.8B
$10.2K 0.01%
109
– –
OLED icon
325
Universal Display
OLED
$3.68B
$10.2K 0.01%
66
– –
11 12
13
14 15

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
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall & Sterling Wealth Advisors held 690 positions worth $148M, up 0.4% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $8.13M in Q2 2025, closing 61 positions and reducing 155 holdings. Its most notable exit was American Healthcare REIT, an estimated $21.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in Vanguard Communication Services ETF worth $473K.

  • Marshall & Sterling Wealth Advisors's largest Q2 2025 buy was Vanguard Communication Services ETF: 2,777 shares worth $473K.
  • Marshall & Sterling Wealth Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $2.14M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.86M.
  • Marshall & Sterling Wealth Advisors fully exited American Healthcare REIT in Q2 2025, selling an estimated $21.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $148M portfolio in Q2 2025.
  • Marshall & Sterling Wealth Advisors opened 53 new positions and closed 61 in Q2 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $148M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.