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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
+0.91%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
-$6.12M
Cap. Flow %
-4.04%
Top 10 Hldgs %
45.39%
Holding
653
New
9
Increased
67
Reduced
177
Closed
315

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.18M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
351
Allstate
ALL
$67.6B
– –
-7
Closed -$1.5K
ALLE icon
352
Allegion
ALLE
$14.1B
– –
-55
Closed -$9.75K
ALLY icon
353
Ally Financial
ALLY
$13.7B
– –
-113
Closed -$4.43K
AMCR icon
354
Amcor
AMCR
$21.8B
– –
-128
Closed -$5.24K
AME icon
355
Ametek
AME
$58.2B
– –
-177
Closed -$33.3K
AMH icon
356
American Homes 4 Rent
AMH
$12.4B
– –
-158
Closed -$5.25K
AON icon
357
Aon
AON
$75.7B
– –
-4
Closed -$1.43K
APD icon
358
Air Products & Chemicals
APD
$65.6B
– –
-4
Closed -$1.09K
APG icon
359
APi Group
APG
$18B
– –
-159
Closed -$5.46K
APH icon
360
Amphenol
APH
$211B
– –
-75
Closed -$9.28K
APLE icon
361
Apple Hospitality REIT
APLE
$3.91B
– –
-3,725
Closed -$44.7K
APO icon
362
Apollo Global Management
APO
$76.8B
– –
-4
Closed -$533
ARES icon
363
Ares Management
ARES
$32.2B
– –
-55
Closed -$8.79K
ARGX icon
364
argenx
ARGX
$52.8B
– –
-5
Closed -$3.69K
ARMK icon
365
Aramark
ARMK
$14.8B
– –
-134
Closed -$5.15K
AVB icon
366
AvalonBay Communities
AVB
$27B
– –
-45
Closed -$8.69K
AWK icon
367
American Water Works
AWK
$26.6B
– –
-4
Closed -$556
AZN icon
368
AstraZeneca
AZN
$241B
– –
-23
Closed -$3.45K
BA icon
369
Boeing
BA
$187B
– –
-50
Closed -$10.8K
BAX icon
370
Baxter International
BAX
$14.7B
– –
-160
Closed -$3.64K
BBY icon
371
Best Buy
BBY
$18.2B
– –
-10
Closed -$756
BIIB icon
372
Biogen
BIIB
$30.8B
– –
-49
Closed -$6.86K
BKR icon
373
Baker Hughes
BKR
$61.3B
– –
-246
Closed -$12K
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-91
Closed -$4.93K
BMY icon
375
Bristol-Myers Squibb
BMY
$135B
– –
-165
Closed -$7.44K
13 14
15
16 17

Similar funds

TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Marshall & Sterling Wealth Advisors held 653 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $6.12M in Q4 2025, closing 315 positions and reducing 177 holdings. Its most notable exit was Bentley Systems, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in McKesson worth $295K.

  • Marshall & Sterling Wealth Advisors's largest Q4 2025 buy was McKesson: 360 shares worth $295K.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $4.18M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.55M.
  • Marshall & Sterling Wealth Advisors fully exited Bentley Systems in Q4 2025, selling an estimated $446K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2025.
  • Marshall & Sterling Wealth Advisors opened 9 new positions and closed 315 in Q4 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.