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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
-1.2%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
+$4.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.49%
Holding
364
New
26
Increased
85
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.53M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.74M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.53M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
301
Wabtec
WAB
$50.1B
$1.25K ﹤0.01%
5
– –
WCLD
302
WisdomTree Cloud Computing Fund
WCLD
$279M
$1.2K ﹤0.01%
44
– –
PNR icon
303
Pentair
PNR
$10.7B
$1.17K ﹤0.01%
13
– –
AIRJW
304
AirJoule Technologies Warrant
AIRJW
$73.3M
$1.12K ﹤0.01%
2,000
– –
CGXU icon
305
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.12K ﹤0.01%
38
+8
+27% +$247
FCTR icon
306
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$1.11K ﹤0.01%
31
-2,159
-99% -$79.4K
VOD icon
307
Vodafone
VOD
$36.1B
$1.1K ﹤0.01%
73
+1
+1% +$15
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.08K ﹤0.01%
17
+1
+6% +$68
CMPX icon
309
Compass Therapeutics
CMPX
$340M
$1.06K ﹤0.01%
200
– –
FDMT icon
310
4D Molecular Therapeutics
FDMT
$527M
$931 ﹤0.01%
100
– –
LULU icon
311
lululemon athletica
LULU
$14B
$919 ﹤0.01%
6
– –
PLUG icon
312
Plug Power
PLUG
$2.9B
$904 ﹤0.01%
400
– –
BRO icon
313
Brown & Brown
BRO
$24B
$855 ﹤0.01%
13
– –
SOLS
314
Solstice Advanced Materials
SOLS
$9.89B
$839 ﹤0.01%
11
– –
AVA icon
315
Avista
AVA
$3.31B
$803 ﹤0.01%
20
– –
MSOS icon
316
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$710 ﹤0.01%
200
– –
BHF icon
317
Brighthouse Financial
BHF
$3.55B
$599 ﹤0.01%
10
– –
APLD icon
318
Applied Digital
APLD
$8.49B
$594 ﹤0.01%
25
– –
CGDV icon
319
Capital Group Dividend Value ETF
CGDV
$38.1B
$510 ﹤0.01%
+12
New +$533
NWSA icon
320
News Corp Class A
NWSA
$15.1B
$502 ﹤0.01%
20
+7
+54% +$174
PYPL icon
321
PayPal
PYPL
$49.5B
$452 ﹤0.01%
10
– –
OLB icon
322
OLB
OLB
$4.65M
$446 ﹤0.01%
900
– –
EFC
323
Ellington Financial
EFC
$1.67B
$409 ﹤0.01%
35
+2
+6% +$25
CGUS icon
324
Capital Group Core Equity ETF
CGUS
$11.6B
$384 ﹤0.01%
+10
New +$403
IBRX icon
325
ImmunityBio
IBRX
$7.49B
$384 ﹤0.01%
50
– –
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
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ONST
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Marshall & Sterling Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall & Sterling Wealth Advisors held 364 positions worth $153M, up 0.9% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors's Q1 2026 filing shows 26 new, 85 increased, 69 reduced and 20 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q1 2026 buy was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q1 2026, an estimated $4.53M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.54M.
  • Marshall & Sterling Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $487K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $153M portfolio in Q1 2026.
  • Marshall & Sterling Wealth Advisors opened 26 new positions and closed 20 in Q1 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $153M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.