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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
+7.49%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$588K
Cap. Flow
-$8.13M
Cap. Flow %
-5.5%
Top 10 Hldgs %
45.28%
Holding
690
New
53
Increased
204
Reduced
155
Closed
61

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$737K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$534K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$453K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.86M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
4
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.55M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.43%
3 Industrials 2.92%
4 Healthcare 1.76%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
351
Cognizant
CTSH
$24.9B
$8.97K 0.01%
+115
New +$8.81K
ACN icon
352
Accenture
ACN
$102B
$8.97K 0.01%
30
– –
EXPO icon
353
Exponent
EXPO
$3.24B
$8.96K 0.01%
120
– –
QCOM icon
354
Qualcomm
QCOM
$155B
$8.92K 0.01%
56
+3
+6% +$442
RBLX icon
355
Roblox
RBLX
$25.4B
$8.84K 0.01%
84
– –
IQV icon
356
IQVIA
IQV
$38.7B
$8.82K 0.01%
+56
New +$8.43K
ETR icon
357
Entergy
ETR
$50.2B
$8.81K 0.01%
106
– –
DUK icon
358
Duke Energy
DUK
$97.8B
$8.73K 0.01%
74
+13
+21% +$1.53K
WMB icon
359
Williams Companies
WMB
$87.5B
$8.73K 0.01%
139
-67
-33% -$3.96K
SO icon
360
Southern Company
SO
$109B
$8.72K 0.01%
95
– –
TRGP icon
361
Targa Resources
TRGP
$58B
$8.7K 0.01%
50
– –
SLYV icon
362
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.69K 0.01%
109
– –
RJF icon
363
Raymond James Financial
RJF
$33.8B
$8.59K 0.01%
56
– –
FLUT icon
364
Flutter Entertainment
FLUT
$18.1B
$8.57K 0.01%
30
– –
TTWO icon
365
Take-Two Interactive
TTWO
$45.4B
$8.5K 0.01%
35
– –
NXT icon
366
Nextpower Inc
NXT
$13.6B
$8.48K 0.01%
156
– –
DTE icon
367
DTE Energy
DTE
$29.5B
$8.48K 0.01%
64
– –
MCHP icon
368
Microchip Technology
MCHP
$40.3B
$8.37K 0.01%
119
+1
+0.8% +$55
MMM icon
369
3M
MMM
$90.9B
$8.37K 0.01%
55
– –
GRMN
370
Garmin
GRMN
$56.7B
$8.35K 0.01%
40
– –
FERG icon
371
Ferguson
FERG
$45.4B
$8.28K 0.01%
+38
New +$7K
RMD icon
372
ResMed
RMD
$30.6B
$8.26K 0.01%
32
– –
CAH icon
373
Cardinal Health
CAH
$53.9B
$8.23K 0.01%
49
– –
PPG icon
374
PPG Industries
PPG
$24.6B
$8.19K 0.01%
72
+23
+47% +$2.49K
C icon
375
Citigroup
C
$222B
$8.09K 0.01%
95
– –
13 14
15
16 17

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TC
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AFP
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PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
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SNBOSCI
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UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall & Sterling Wealth Advisors held 690 positions worth $148M, up 0.4% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $8.13M in Q2 2025, closing 61 positions and reducing 155 holdings. Its most notable exit was American Healthcare REIT, an estimated $21.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in Vanguard Communication Services ETF worth $473K.

  • Marshall & Sterling Wealth Advisors's largest Q2 2025 buy was Vanguard Communication Services ETF: 2,777 shares worth $473K.
  • Marshall & Sterling Wealth Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $2.14M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.86M.
  • Marshall & Sterling Wealth Advisors fully exited American Healthcare REIT in Q2 2025, selling an estimated $21.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $148M portfolio in Q2 2025.
  • Marshall & Sterling Wealth Advisors opened 53 new positions and closed 61 in Q2 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $148M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.