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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
+6.25%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.29M
Cap. Flow
-$141K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.95%
Holding
688
New
59
Increased
146
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$703K
3
META icon
Meta Platforms (Facebook)
META
+$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.33M
2
ZTS icon
Zoetis
ZTS
+$473K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
301
Aflac
AFL
$63.8B
$14.9K 0.01%
134
-58
-30% -$6.09K
RKLB icon
302
Rocket Lab Corp
RKLB
$46.7B
$14.5K 0.01%
303
-60
-17% -$2.72K
JCI icon
303
Johnson Controls International
JCI
$93.2B
$14.5K 0.01%
132
– –
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.3K 0.01%
+183
New +$14.8K
FNDF icon
305
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$13.9K 0.01%
323
– –
AAXJ icon
306
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$13.3K 0.01%
+146
New +$12.6K
KO icon
307
Coca-Cola
KO
$371B
$13.2K 0.01%
199
+3
+2% +$206
DPZ icon
308
Domino's
DPZ
$12.2B
$13K 0.01%
30
+4
+15% +$1.82K
RTX icon
309
RTX Corp
RTX
$293B
$12.9K 0.01%
77
– –
COO icon
310
Cooper Companies
COO
$14.6B
$12.8K 0.01%
186
– –
CMI icon
311
Cummins
CMI
$86.6B
$12.7K 0.01%
30
– –
CNI icon
312
Canadian National Railway
CNI
$76.6B
$12.5K 0.01%
133
+1
+0.8% +$96
POOL icon
313
Pool Corp
POOL
$7.34B
$12.4K 0.01%
40
– –
WMS icon
314
Advanced Drainage Systems
WMS
$11.4B
$12.3K 0.01%
89
– –
EME icon
315
Emcor
EME
$36.4B
$12.3K 0.01%
19
– –
IONQ icon
316
IonQ
IONQ
$15.6B
$12.3K 0.01%
+200
New +$9.4K
BKR icon
317
Baker Hughes
BKR
$61B
$12K 0.01%
246
– –
MSCI icon
318
MSCI
MSCI
$41.6B
$11.9K 0.01%
21
– –
LRCX icon
319
Lam Research
LRCX
$394B
$11.6K 0.01%
87
-21
-19% -$2.22K
WELL icon
320
Welltower
WELL
$165B
$11.6K 0.01%
65
– –
NXT icon
321
Nextpower Inc
NXT
$14.7B
$11.5K 0.01%
156
– –
UBER icon
322
Uber
UBER
$146B
$11.5K 0.01%
117
– –
LYB icon
323
LyondellBasell Industries
LYB
$19.5B
$11.4K 0.01%
233
+59
+34% +$3.33K
FAST icon
324
Fastenal
FAST
$56.2B
$11.4K 0.01%
232
– –
DHR icon
325
Danaher
DHR
$139B
$11.1K 0.01%
56
-1,154
-95% -$230K
11 12
13
14 15

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AFP
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PP
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FVM
Forerunner Ventures Management San Francisco, California $169M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Marshall & Sterling Wealth Advisors held 688 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors's Q3 2025 filing shows 59 new, 146 increased, 130 reduced and 44 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M.
  • Marshall & Sterling Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $703K increase.
  • Marshall & Sterling Wealth Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.33M.
  • Marshall & Sterling Wealth Advisors fully exited Zoetis in Q3 2025, selling an estimated $473K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $156M portfolio in Q3 2025.
  • Marshall & Sterling Wealth Advisors opened 59 new positions and closed 44 in Q3 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.