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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
-2.05%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.44M
(+1.7%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
668
New
307
Increased
160
Reduced
89
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$1.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.49M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.33M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$637K |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.87M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$721K |
| 4 |
Expedia Group
EXPE
|
+$684K |
| 5 |
Rockwell Automation
ROK
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 2.59% |
| 4 | Healthcare | 1.81% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$27.2B
| $8.43K | 0.01% |
+388
| New | +$9.04K |
|
352
Vulcan Materials
VMC
$37.2B
| $8.4K | 0.01% |
+36
| New | +$9.14K |
|
|
353
Rockwell Automation
ROK
$50.1B
| $8.31K | 0.01% |
32
-1,857
| -98% | -$517K |
|
354
Devon Energy
DVN
$48.5B
| $8.3K | 0.01% |
+222
| New | +$7.88K |
|
355
Union Pacific
UNP
$176B
| $8.27K | 0.01% |
+35
| New | +$8.43K |
|
356
Citizens Financial Group
CFG
$31.1B
| $8.23K | 0.01% |
+201
| New | +$8.97K |
|
357
Eastern Bankshares
EBC
$5.31B
| $8.22K | 0.01% |
501
| – | – |
|
358
Synchrony
SYF
$25.8B
| $8.21K | 0.01% |
+155
| New | +$9.59K |
|
359
Rocket Lab Corp
RKLB
$46.7B
| $8.19K | 0.01% |
458
-209
| -31% | -$5.01K |
|
360
AvalonBay Communities
AVB
$27.1B
| $8.16K | 0.01% |
+38
| New | +$8.25K |
|
361
Qualcomm
QCOM
$165B
| $8.14K | 0.01% |
+53
| New | +$8.64K |
|
362
iShares S&P 500 Value ETF
IVE
$49.7B
| $8.08K | 0.01% |
42
-1
| -2% | -$194 |
|
363
3M
MMM
$93.9B
| $8.08K | 0.01% |
+55
| New | +$8.08K |
|
364
Ventas
VTR
$47.5B
| $8.04K | 0.01% |
+117
| New | +$7.47K |
|
365
Kimco Realty
KIM
$16.8B
| $8.03K | 0.01% |
+378
| New | +$8.25K |
|
366
iShares S&P 500 Growth ETF
IVW
$77.1B
| $8K | 0.01% |
86
-1
| -1% | -$101 |
|
367
GoDaddy
GDDY
$11.6B
| $7.93K | 0.01% |
+44
| New | +$8.41K |
|
368
MSCI
MSCI
$41.6B
| $7.92K | 0.01% |
+14
| New | +$8.14K |
|
369
Lam Research
LRCX
$385B
| $7.85K | 0.01% |
+108
| New | +$8.51K |
|
370
Nasdaq
NDAQ
$52.9B
| $7.81K | 0.01% |
+103
| New | +$8.11K |
|
371
Raymond James Financial
RJF
$34.7B
| $7.78K | 0.01% |
+56
| New | +$8.69K |
|
372
Invitation Homes
INVH
$18.1B
| $7.77K | 0.01% |
+223
| New | +$7.21K |
|
373
DuPont de Nemours
DD
$19.9B
| $7.77K | 0.01% |
+83
| New | +$8.1K |
|
374
Weyerhaeuser
WY
$18.6B
| $7.76K | 0.01% |
+265
| New | +$7.88K |
|
375
Tractor Supply
TSCO
$17.5B
| $7.66K | 0.01% |
+139
| New | +$7.61K |
|
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ONST
Marshall & Sterling Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Marshall & Sterling Wealth Advisors held 668 positions worth $147M, up 1.7% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Marshall & Sterling Wealth Advisors deployed $6.49M of net new capital in Q1 2025, opening 307 new positions and adding to 160 existing holdings. Its largest new stake was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.87M trimmed.
- Marshall & Sterling Wealth Advisors's largest Q1 2025 buy was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.
- Marshall & Sterling Wealth Advisors added most to US Treasury 2 Year Note ETF in Q1 2025, an estimated $1.86M increase.
- Marshall & Sterling Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.87M.
- Marshall & Sterling Wealth Advisors fully exited Expedia Group in Q1 2025, selling an estimated $684K.
- Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $147M portfolio in Q1 2025.
- Marshall & Sterling Wealth Advisors opened 307 new positions and closed 30 in Q1 2025.
- Marshall & Sterling Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $147M.
Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.