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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
+6.25%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.29M
Cap. Flow
-$141K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.95%
Holding
688
New
59
Increased
146
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$703K
3
META icon
Meta Platforms (Facebook)
META
+$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.33M
2
ZTS icon
Zoetis
ZTS
+$473K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$9.65K 0.01%
216
+188
+671% +$8.23K
C icon
352
Citigroup
C
$232B
$9.64K 0.01%
95
– –
PGR icon
353
Progressive
PGR
$123B
$9.63K 0.01%
39
– –
VHT icon
354
Vanguard Health Care ETF
VHT
$18.3B
$9.61K 0.01%
37
-13
-26% -$3.26K
MU icon
355
Micron Technology
MU
$1.04T
$9.54K 0.01%
57
– –
LII icon
356
Lennox International
LII
$15.6B
$9.53K 0.01%
18
– –
NVO
357
Novo Nordisk
NVO
$198B
$9.48K 0.01%
171
-16
-9% -$937
OLED icon
358
Universal Display
OLED
$3.97B
$9.48K 0.01%
66
– –
EMR icon
359
Emerson Electric
EMR
$90.6B
$9.45K 0.01%
72
– –
L icon
360
Loews
L
$23.5B
$9.34K 0.01%
+93
New +$8.79K
JRS icon
361
Nuveen Real Estate Income Fund
JRS
$248M
$9.33K 0.01%
1,141
-1,391
-55% -$11K
QCOM icon
362
Qualcomm
QCOM
$166B
$9.32K 0.01%
56
– –
APH icon
363
Amphenol
APH
$215B
$9.28K 0.01%
75
– –
VICI icon
364
VICI Properties
VICI
$29B
$9.26K 0.01%
284
– –
SRVR icon
365
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$9.24K 0.01%
293
-178
-38% -$5.66K
DUK icon
366
Duke Energy
DUK
$96B
$9.16K 0.01%
74
– –
NDAQ icon
367
Nasdaq
NDAQ
$53.1B
$9.11K 0.01%
103
– –
DTE icon
368
DTE Energy
DTE
$29B
$9.05K 0.01%
64
– –
TTWO icon
369
Take-Two Interactive
TTWO
$43.8B
$9.04K 0.01%
35
– –
SO icon
370
Southern Company
SO
$106B
$9K 0.01%
95
– –
VRT icon
371
Vertiv
VRT
$108B
$8.9K 0.01%
59
– –
WDC icon
372
Western Digital
WDC
$189B
$8.88K 0.01%
74
-30
-29% -$2.45K
IP icon
373
International Paper
IP
$22.7B
$8.86K 0.01%
191
+110
+136% +$5.37K
WMB icon
374
Williams Companies
WMB
$88B
$8.81K 0.01%
139
– –
ARES icon
375
Ares Management
ARES
$31.5B
$8.79K 0.01%
55
– –
13 14
15
16 17

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TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
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PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Marshall & Sterling Wealth Advisors held 688 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors's Q3 2025 filing shows 59 new, 146 increased, 130 reduced and 44 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M.
  • Marshall & Sterling Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $703K increase.
  • Marshall & Sterling Wealth Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.33M.
  • Marshall & Sterling Wealth Advisors fully exited Zoetis in Q3 2025, selling an estimated $473K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $156M portfolio in Q3 2025.
  • Marshall & Sterling Wealth Advisors opened 59 new positions and closed 44 in Q3 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.