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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
-1.2%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
+$4.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.49%
Holding
364
New
26
Increased
85
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.53M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.74M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.53M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSNT
326
Versant Media Group
VSNT
$5.21B
$370 ﹤0.01%
+10
New +$337
LUMN icon
327
Lumen
LUMN
$6.65B
$368 ﹤0.01%
53
– –
GOF icon
328
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$287 ﹤0.01%
26
– –
CALF icon
329
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$277 ﹤0.01%
6
– –
INVZ icon
330
Innoviz Technologies
INVZ
$90.8M
$253 ﹤0.01%
400
– –
CGCB icon
331
Capital Group Core Bond ETF
CGCB
$5.72B
$238 ﹤0.01%
+9
New +$239
AMRZ
332
Amrize Ltd
AMRZ
$28.3B
$224 ﹤0.01%
4
– –
VERU icon
333
Veru
VERU
$36.3M
$210 ﹤0.01%
95
– –
KHC icon
334
Kraft Heinz
KHC
$31.3B
$206 ﹤0.01%
+9
New +$212
CGCP icon
335
Capital Group Core Plus Income ETF
CGCP
$8.4B
$203 ﹤0.01%
+9
New +$204
SPSM icon
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$194 ﹤0.01%
+4
New +$198
BMBL icon
337
Bumble
BMBL
$403M
$163 ﹤0.01%
50
– –
CGC
338
Canopy Growth
CGC
$404M
$147 ﹤0.01%
154
– –
CGNG
339
Capital Group New Geography Equity ETF
CGNG
$2.74B
$126 ﹤0.01%
+4
New +$133
IFRA icon
340
iShares US Infrastructure ETF
IFRA
$4.57B
$117 ﹤0.01%
2
– –
QRVO icon
341
Qorvo
QRVO
$7.89B
$77 ﹤0.01%
+1
New +$81
ASIX icon
342
AdvanSix
ASIX
$542M
$54 ﹤0.01%
2
– –
CGMS icon
343
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$54 ﹤0.01%
+2
New +$55
ACB
344
Aurora Cannabis
ACB
$175M
$3 ﹤0.01%
1
– –
AEVA
345
Aeva Technologies
AEVA
$1.26B
– –
-50
Closed -$664
AIRS icon
346
AirSculpt Technologies
AIRS
$344M
– –
-300
Closed -$594
AXON
347
Axon Enterprise
AXON
$46.4B
– –
-7
Closed -$3.98K
BBJP icon
348
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-40
Closed -$2.64K
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-36
Closed -$3.37K
CPRT icon
350
Copart
CPRT
$27.2B
– –
-790
Closed -$30.9K
11 12 13
14
15

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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
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall & Sterling Wealth Advisors held 364 positions worth $153M, up 0.9% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors's Q1 2026 filing shows 26 new, 85 increased, 69 reduced and 20 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q1 2026 buy was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q1 2026, an estimated $4.53M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.54M.
  • Marshall & Sterling Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $487K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $153M portfolio in Q1 2026.
  • Marshall & Sterling Wealth Advisors opened 26 new positions and closed 20 in Q1 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $153M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.