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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
+11.32%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16M
(+10%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
356
New
12
Increased
109
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.55M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.24M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.04M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$994K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.52M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.57M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.36M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$1.32M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Financials | 2.57% |
| 3 | Industrials | 2.48% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12.6B
| – | – |
-258
| Closed | -$24.9K |
|
352
SkyWater Technology
SKYT
$1.52B
| – | – |
-100
| Closed | -$2.74K |
|
|
WCLD
353
WisdomTree Cloud Computing Fund
WCLD
$239M
| – | – |
-44
| Closed | -$1.2K |
|
354
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-75
| Closed | -$3.7K |
|
355
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| – | – |
-12
| Closed | -$1.94K |
|
356
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| – | – |
-614
| Closed | -$28.2K |
|
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SNBOSCI
Marshall & Sterling Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Marshall & Sterling Wealth Advisors held 356 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marshall & Sterling Wealth Advisors's Q2 2026 filing shows 12 new, 109 increased, 52 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.52M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.
- Marshall & Sterling Wealth Advisors's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K.
- Marshall & Sterling Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $4.55M increase.
- Marshall & Sterling Wealth Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.52M.
- Marshall & Sterling Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $28.2K.
- Marshall & Sterling Wealth Advisors's ten largest holdings make up 44% of its $169M portfolio in Q2 2026.
- Marshall & Sterling Wealth Advisors opened 12 new positions and closed 17 in Q2 2026.
- Marshall & Sterling Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $169M.
Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.