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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
+11.32%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16M
Cap. Flow
+$1.57M
Cap. Flow %
0.93%
Top 10 Hldgs %
43.73%
Holding
356
New
12
Increased
109
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.04M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$994K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$813K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.57%
3 Industrials 2.48%
4 Healthcare 1.41%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLB icon
326
OLB
OLB
$4.92M
$343 ﹤0.01%
900
– –
CGCP icon
327
Capital Group Core Plus Income ETF
CGCP
$8.35B
$339 ﹤0.01%
15
+6
+67% +$134
INVZ icon
328
Innoviz Technologies
INVZ
$142M
$304 ﹤0.01%
400
– –
VERU icon
329
Veru
VERU
$36.3M
$297 ﹤0.01%
95
– –
GOF icon
330
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$284 ﹤0.01%
26
– –
AMRZ
331
Amrize Ltd
AMRZ
$27.4B
$213 ﹤0.01%
4
– –
BMBL icon
332
Bumble
BMBL
$367M
$160 ﹤0.01%
50
– –
CGNG
333
Capital Group New Geography Equity ETF
CGNG
$2.67B
$150 ﹤0.01%
4
– –
CGC
334
Canopy Growth
CGC
$384M
$147 ﹤0.01%
154
– –
IFRA icon
335
iShares US Infrastructure ETF
IFRA
$4.59B
$130 ﹤0.01%
2
– –
CGMS icon
336
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$111 ﹤0.01%
4
+2
+100% +$55
QRVO icon
337
Qorvo
QRVO
$7.89B
$93 ﹤0.01%
1
– –
ASIX icon
338
AdvanSix
ASIX
$589M
$44 ﹤0.01%
2
– –
ACB
339
Aurora Cannabis
ACB
$165M
$3 ﹤0.01%
1
– –
APLD icon
340
Applied Digital
APLD
$8.6B
– –
-25
Closed -$594
CALF icon
341
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
– –
-6
Closed -$277
CL icon
342
Colgate-Palmolive
CL
$73.3B
– –
-40
Closed -$3.41K
EFC
343
Ellington Financial
EFC
$1.69B
– –
-35
Closed -$409
FCTR icon
344
First Trust Lunt US Factor Rotation ETF
FCTR
$55.4M
– –
-31
Closed -$1.11K
IHI icon
345
iShares US Medical Devices ETF
IHI
$2.97B
– –
-60
Closed -$3.2K
KHC icon
346
Kraft Heinz
KHC
$30.8B
– –
-9
Closed -$206
LRCX icon
347
Lam Research
LRCX
$399B
– –
-11
Closed -$2.35K
LULU icon
348
lululemon athletica
LULU
$12.9B
– –
-6
Closed -$919
MDLZ icon
349
Mondelez International
MDLZ
$78.1B
– –
-24
Closed -$1.38K
PNR icon
350
Pentair
PNR
$10.2B
– –
-13
Closed -$1.17K
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
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM
IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 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

Marshall & Sterling Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall & Sterling Wealth Advisors held 356 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall & Sterling Wealth Advisors's Q2 2026 filing shows 12 new, 109 increased, 52 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K.
  • Marshall & Sterling Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $4.55M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.52M.
  • Marshall & Sterling Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $28.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 44% of its $169M portfolio in Q2 2026.
  • Marshall & Sterling Wealth Advisors opened 12 new positions and closed 17 in Q2 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.