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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
+0.91%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
-$6.12M
Cap. Flow %
-4.04%
Top 10 Hldgs %
45.39%
Holding
653
New
9
Increased
67
Reduced
177
Closed
315

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.18M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVZ icon
326
Innoviz Technologies
INVZ
$93.9M
$341 ﹤0.01%
400
– –
GOF icon
327
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$335 ﹤0.01%
26
– –
CALF icon
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$272 ﹤0.01%
6
-1
-14% -$44
NOK icon
329
Nokia
NOK
$55.7B
$270 ﹤0.01%
42
-1
-2% -$6
AMRZ
330
Amrize Ltd
AMRZ
$28.7B
$216 ﹤0.01%
4
– –
VERU icon
331
Veru
VERU
$37.9M
$203 ﹤0.01%
95
– –
BMBL icon
332
Bumble
BMBL
$404M
$179 ﹤0.01%
50
– –
CGC
333
Canopy Growth
CGC
$395M
$176 ﹤0.01%
154
-1
-0.6% -$1
IFRA icon
334
iShares US Infrastructure ETF
IFRA
$4.6B
$107 ﹤0.01%
2
-1
-33% -$53
IBRX icon
335
ImmunityBio
IBRX
$7.29B
$99 ﹤0.01%
50
– –
DXC icon
336
DXC Technology
DXC
$1.72B
$44 ﹤0.01%
+3
New +$41
ASIX icon
337
AdvanSix
ASIX
$539M
$38 ﹤0.01%
2
-1
-33% -$17
ACB
338
Aurora Cannabis
ACB
$173M
$4 ﹤0.01%
1
– –
A icon
339
Agilent Technologies
A
$39.2B
– –
-62
Closed -$7.96K
AAXJ icon
340
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-146
Closed -$13.3K
ACGL icon
341
Arch Capital
ACGL
$34B
– –
-274
Closed -$24.9K
ACN icon
342
Accenture
ACN
$101B
– –
-26
Closed -$6.41K
ADM icon
343
Archer Daniels Midland
ADM
$38.3B
– –
-101
Closed -$6.03K
AEE icon
344
Ameren
AEE
$30.3B
– –
-68
Closed -$7.1K
AEM icon
345
Agnico Eagle Mines
AEM
$76.8B
– –
-11
Closed -$1.85K
AES icon
346
AES
AES
$10.5B
– –
-38
Closed -$500
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-39
Closed -$3.91K
AIG icon
348
American International
AIG
$41.7B
– –
-83
Closed -$6.52K
ALB icon
349
Albemarle
ALB
$14.3B
– –
-285
Closed -$23.1K
ALGN icon
350
Align Technology
ALGN
$12.4B
– –
-62
Closed -$7.76K
12 13
14
15 16

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Marshall & Sterling Wealth Advisors held 653 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $6.12M in Q4 2025, closing 315 positions and reducing 177 holdings. Its most notable exit was Bentley Systems, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in McKesson worth $295K.

  • Marshall & Sterling Wealth Advisors's largest Q4 2025 buy was McKesson: 360 shares worth $295K.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $4.18M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.55M.
  • Marshall & Sterling Wealth Advisors fully exited Bentley Systems in Q4 2025, selling an estimated $446K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2025.
  • Marshall & Sterling Wealth Advisors opened 9 new positions and closed 315 in Q4 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.