We are live on ! Find out more
MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.29M
Cap. Flow
-$141K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.95%
Holding
688
New
59
Increased
146
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$703K
3
META icon
Meta Platforms (Facebook)
META
+$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.33M
2
ZTS icon
Zoetis
ZTS
+$473K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
326
Hartford Financial Services
HIG
$39B
$11.1K 0.01%
83
– –
VRSK icon
327
Verisk Analytics
VRSK
$25B
$11.1K 0.01%
44
– –
HLNE icon
328
Hamilton Lane
HLNE
$5.56B
$11.1K 0.01%
82
– –
SYF icon
329
Synchrony
SYF
$25.8B
$11K 0.01%
155
– –
GLW icon
330
Corning
GLW
$138B
$11K 0.01%
134
+108
+415% +$7.06K
TJX icon
331
TJX Companies
TJX
$174B
$11K 0.01%
76
+2
+3% +$266
QBTS icon
332
D-Wave Quantum Inc. Common Stock
QBTS
$8.08B
$10.9K 0.01%
+440
New +$8.02K
STX icon
333
Seagate
STX
$198B
$10.9K 0.01%
46
– –
BA icon
334
Boeing
BA
$187B
$10.8K 0.01%
50
– –
CFG icon
335
Citizens Financial Group
CFG
$31.3B
$10.7K 0.01%
201
– –
JMTG
336
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$10.5K 0.01%
206
-1,397
-87% -$70.4K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$77.5B
$10.4K 0.01%
87
– –
RF icon
338
Regions Financial
RF
$27.3B
$10.3K 0.01%
389
– –
FITB
339
Fifth Third Bancorp
FITB
$52.8B
$10.2K 0.01%
229
– –
SSNC icon
340
SS&C Technologies
SSNC
$18.9B
$10.1K 0.01%
114
– –
ETR icon
341
Entergy
ETR
$51B
$9.88K 0.01%
106
– –
NET icon
342
Cloudflare
NET
$107B
$9.87K 0.01%
46
-15
-25% -$3.06K
GRMN
343
Garmin
GRMN
$59.5B
$9.85K 0.01%
40
– –
NTRS icon
344
Northern Trust
NTRS
$33.6B
$9.83K 0.01%
73
– –
COF icon
345
Capital One
COF
$136B
$9.78K 0.01%
46
– –
ALLE icon
346
Allegion
ALLE
$14B
$9.75K 0.01%
55
– –
HBAN icon
347
Huntington Bancshares
HBAN
$35.7B
$9.74K 0.01%
564
– –
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.74K 0.01%
47
-47
-50% -$9.61K
RJF icon
349
Raymond James Financial
RJF
$34.5B
$9.67K 0.01%
56
– –
SLYV icon
350
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$9.66K 0.01%
109
– –
12 13
14
15 16

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
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Marshall & Sterling Wealth Advisors held 688 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors's Q3 2025 filing shows 59 new, 146 increased, 130 reduced and 44 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M.
  • Marshall & Sterling Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $703K increase.
  • Marshall & Sterling Wealth Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.33M.
  • Marshall & Sterling Wealth Advisors fully exited Zoetis in Q3 2025, selling an estimated $473K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $156M portfolio in Q3 2025.
  • Marshall & Sterling Wealth Advisors opened 59 new positions and closed 44 in Q3 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.