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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
+0.91%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
-$6.12M
Cap. Flow %
-4.04%
Top 10 Hldgs %
45.39%
Holding
653
New
9
Increased
67
Reduced
177
Closed
315

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.18M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
301
Pentair
PNR
$10.7B
$1.39K ﹤0.01%
13
-227
-95% -$24.2K
FOXA icon
302
Fox Class A
FOXA
$24.6B
$1.33K ﹤0.01%
18
-104
-85% -$6.79K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.25K ﹤0.01%
28
-188
-87% -$8.37K
LULU icon
304
lululemon athletica
LULU
$14B
$1.25K ﹤0.01%
6
– –
CMPX icon
305
Compass Therapeutics
CMPX
$340M
$1.07K ﹤0.01%
200
– –
WAB icon
306
Wabtec
WAB
$50.1B
$1.07K ﹤0.01%
5
-143
-97% -$29.4K
KRE icon
307
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.06K ﹤0.01%
16
-1
-6% -$63
BRO icon
308
Brown & Brown
BRO
$24B
$1.04K ﹤0.01%
13
-154
-92% -$12.8K
HPE icon
309
Hewlett Packard
HPE
$66.5B
$985 ﹤0.01%
41
-1,382
-97% -$32.6K
VOD icon
310
Vodafone
VOD
$36.1B
$950 ﹤0.01%
72
-2,000
-97% -$24.2K
MSOS icon
311
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$944 ﹤0.01%
200
– –
CGXU icon
312
Capital Group International Focus Equity ETF
CGXU
$6.28B
$884 ﹤0.01%
30
-3,207
-99% -$96.5K
PLUG icon
313
Plug Power
PLUG
$2.9B
$788 ﹤0.01%
400
-50
-11% -$131
AVA icon
314
Avista
AVA
$3.31B
$771 ﹤0.01%
20
– –
FDMT icon
315
4D Molecular Therapeutics
FDMT
$527M
$750 ﹤0.01%
100
– –
AEVA
316
Aeva Technologies
AEVA
$1.26B
$664 ﹤0.01%
+50
New +$712
BHF icon
317
Brighthouse Financial
BHF
$3.55B
$648 ﹤0.01%
10
– –
APLD icon
318
Applied Digital
APLD
$8.49B
$613 ﹤0.01%
25
– –
AIRS icon
319
AirSculpt Technologies
AIRS
$344M
$594 ﹤0.01%
300
-200
-40% -$1.21K
PYPL icon
320
PayPal
PYPL
$49.5B
$584 ﹤0.01%
10
– –
OLB icon
321
OLB
OLB
$4.65M
$557 ﹤0.01%
900
– –
SOLS
322
Solstice Advanced Materials
SOLS
$9.89B
$534 ﹤0.01%
+11
New +$518
EFC
323
Ellington Financial
EFC
$1.67B
$454 ﹤0.01%
33
– –
LUMN icon
324
Lumen
LUMN
$6.65B
$411 ﹤0.01%
53
+29
+121% +$239
NWSA icon
325
News Corp Class A
NWSA
$15.1B
$342 ﹤0.01%
13
-215
-94% -$5.64K
11 12
13
14 15

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AFP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Marshall & Sterling Wealth Advisors held 653 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $6.12M in Q4 2025, closing 315 positions and reducing 177 holdings. Its most notable exit was Bentley Systems, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in McKesson worth $295K.

  • Marshall & Sterling Wealth Advisors's largest Q4 2025 buy was McKesson: 360 shares worth $295K.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $4.18M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.55M.
  • Marshall & Sterling Wealth Advisors fully exited Bentley Systems in Q4 2025, selling an estimated $446K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2025.
  • Marshall & Sterling Wealth Advisors opened 9 new positions and closed 315 in Q4 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.