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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
-2.05%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
+$6.49M
Cap. Flow %
4.41%
Top 10 Hldgs %
43%
Holding
668
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$637K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$721K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
ROK icon
Rockwell Automation
ROK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 3.44%
3 Industrials 2.59%
4 Healthcare 1.81%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
326
Howmet Aerospace
HWM
$115B
$9.47K 0.01%
+73
New +$9.27K
CMI icon
327
Cummins
CMI
$87.8B
$9.4K 0.01%
30
+4
+15% +$1.41K
NEM icon
328
Newmont
NEM
$103B
$9.37K 0.01%
194
+14
+8% +$615
ACN icon
329
Accenture
ACN
$104B
$9.36K 0.01%
+30
New +$10.6K
VICI icon
330
VICI Properties
VICI
$29.3B
$9.26K 0.01%
+284
New +$8.75K
FICO icon
331
Fair Isaac
FICO
$22.6B
$9.22K 0.01%
+5
New +$9.26K
DFS
332
DELISTED
Discover Financial Services
DFS
$9.22K 0.01%
+54
New +$9.88K
OLED icon
333
Universal Display
OLED
$3.96B
$9.21K 0.01%
+66
New +$9.86K
ETR icon
334
Entergy
ETR
$50.8B
$9.06K 0.01%
+106
New +$8.73K
TJX icon
335
TJX Companies
TJX
$174B
$9.01K 0.01%
+74
New +$8.98K
FAST icon
336
Fastenal
FAST
$57B
$9K 0.01%
+232
New +$8.7K
WBD icon
337
Warner Bros
WBD
$64.7B
$8.97K 0.01%
836
+379
+83% +$3.96K
CBRE icon
338
CBRE Group
CBRE
$43.7B
$8.89K 0.01%
+68
New +$9.24K
DTE icon
339
DTE Energy
DTE
$29.5B
$8.85K 0.01%
+64
New +$8.17K
SO icon
340
Southern Company
SO
$107B
$8.74K 0.01%
+95
New +$8.22K
GRMN
341
Garmin
GRMN
$59.3B
$8.69K 0.01%
+40
New +$8.65K
O icon
342
Realty Income
O
$58.7B
$8.65K 0.01%
+149
New +$8.25K
MO icon
343
Altria Group
MO
$114B
$8.64K 0.01%
+144
New +$7.86K
AWK icon
344
American Water Works
AWK
$26.6B
$8.56K 0.01%
+58
New +$7.64K
FITB
345
Fifth Third Bancorp
FITB
$52.4B
$8.55K 0.01%
+218
New +$9.19K
SLYV icon
346
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$8.54K 0.01%
+109
New +$9.24K
TMUS icon
347
T-Mobile US
TMUS
$190B
$8.53K 0.01%
+32
New +$7.89K
CRH icon
348
CRH
CRH
$65.8B
$8.53K 0.01%
+97
New +$9.54K
BA icon
349
Boeing
BA
$187B
$8.53K 0.01%
+50
New +$8.65K
HBAN icon
350
Huntington Bancshares
HBAN
$35.5B
$8.47K 0.01%
+564
New +$9.09K
12 13
14
15 16

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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
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ONST
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Marshall & Sterling Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall & Sterling Wealth Advisors held 668 positions worth $147M, up 1.7% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors deployed $6.49M of net new capital in Q1 2025, opening 307 new positions and adding to 160 existing holdings. Its largest new stake was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.87M trimmed.

  • Marshall & Sterling Wealth Advisors's largest Q1 2025 buy was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.
  • Marshall & Sterling Wealth Advisors added most to US Treasury 2 Year Note ETF in Q1 2025, an estimated $1.86M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.87M.
  • Marshall & Sterling Wealth Advisors fully exited Expedia Group in Q1 2025, selling an estimated $684K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $147M portfolio in Q1 2025.
  • Marshall & Sterling Wealth Advisors opened 307 new positions and closed 30 in Q1 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $147M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.