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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
+7.49%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$588K
Cap. Flow
-$8.13M
Cap. Flow %
-5.5%
Top 10 Hldgs %
45.28%
Holding
690
New
53
Increased
204
Reduced
155
Closed
61

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$737K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$534K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$453K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.86M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
4
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.55M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.43%
3 Industrials 2.92%
4 Healthcare 1.76%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
326
Emcor
EME
$35.2B
$10.2K 0.01%
+19
New +$8.38K
DOV icon
327
Dover
DOV
$27.6B
$10.1K 0.01%
55
– –
LYB icon
328
LyondellBasell Industries
LYB
$20B
$10.1K 0.01%
174
-2
-1% -$117
WELL icon
329
Welltower
WELL
$169B
$9.99K 0.01%
65
-20
-24% -$2.99K
MKC icon
330
McCormick & Company Non-Voting
MKC
$13.7B
$9.9K 0.01%
131
-68
-34% -$5.09K
CMI icon
331
Cummins
CMI
$87.5B
$9.82K 0.01%
30
– –
COF icon
332
Capital One
COF
$128B
$9.79K 0.01%
46
+36
+360% +$6.72K
FAST icon
333
Fastenal
FAST
$54.7B
$9.74K 0.01%
232
– –
EMR icon
334
Emerson Electric
EMR
$83.9B
$9.6K 0.01%
72
-29
-29% -$3.33K
WBD icon
335
Warner Bros
WBD
$65.9B
$9.58K 0.01%
836
– –
CBRE icon
336
CBRE Group
CBRE
$42.5B
$9.53K 0.01%
68
– –
ARES icon
337
Ares Management
ARES
$28.9B
$9.53K 0.01%
55
+4
+8% +$633
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.5K 0.01%
87
+1
+1% +$99
HBAN icon
339
Huntington Bancshares
HBAN
$34.4B
$9.45K 0.01%
564
– –
SSNC icon
340
SS&C Technologies
SSNC
$18.1B
$9.44K 0.01%
114
– –
BKR icon
341
Baker Hughes
BKR
$60B
$9.43K 0.01%
246
– –
FITB
342
Fifth Third Bancorp
FITB
$51.2B
$9.42K 0.01%
229
+11
+5% +$413
VICI icon
343
VICI Properties
VICI
$29B
$9.26K 0.01%
284
– –
NTRS icon
344
Northern Trust
NTRS
$33.3B
$9.26K 0.01%
73
– –
NDAQ icon
345
Nasdaq
NDAQ
$52.7B
$9.21K 0.01%
103
– –
AIG icon
346
American International
AIG
$41.7B
$9.16K 0.01%
107
+24
+29% +$2K
RF icon
347
Regions Financial
RF
$26.4B
$9.15K 0.01%
389
+1
+0.3% +$21
TJX icon
348
TJX Companies
TJX
$174B
$9.14K 0.01%
74
– –
CFG icon
349
Citizens Financial Group
CFG
$30.3B
$8.99K 0.01%
201
– –
OKE icon
350
Oneok
OKE
$57.2B
$8.98K 0.01%
110
-284
-72% -$23.7K
12 13
14
15 16

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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
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 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
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall & Sterling Wealth Advisors held 690 positions worth $148M, up 0.4% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $8.13M in Q2 2025, closing 61 positions and reducing 155 holdings. Its most notable exit was American Healthcare REIT, an estimated $21.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in Vanguard Communication Services ETF worth $473K.

  • Marshall & Sterling Wealth Advisors's largest Q2 2025 buy was Vanguard Communication Services ETF: 2,777 shares worth $473K.
  • Marshall & Sterling Wealth Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $2.14M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.86M.
  • Marshall & Sterling Wealth Advisors fully exited American Healthcare REIT in Q2 2025, selling an estimated $21.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $148M portfolio in Q2 2025.
  • Marshall & Sterling Wealth Advisors opened 53 new positions and closed 61 in Q2 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $148M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.