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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 | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$131B
| $7.6K | 0.01% |
+68
| New | +$7.87K |
|
377
Becton Dickinson
BDX
$47B
| $7.59K | 0.01% |
+33
| New | +$7.66K |
|
378
Zimmer Biomet
ZBH
$19.2B
| $7.58K | 0.01% |
+67
| New | +$7.17K |
|
379
Hamilton Lane
HLNE
$5.6B
| $7.58K | 0.01% |
+51
| New | +$7.77K |
|
380
Graco
GGG
$13.3B
| $7.52K | 0.01% |
+90
| New | +$7.62K |
|
381
Ares Management
ARES
$31.8B
| $7.48K | 0.01% |
+51
| New | +$8.81K |
|
382
Duke Energy
DUK
$95.9B
| $7.44K | 0.01% |
+61
| New | +$6.95K |
|
|
CTRA
383
DELISTED
Coterra Energy
CTRA
| $7.43K | 0.01% |
+257
| New | +$7.17K |
|
384
Fortive
FTV
$18.4B
| $7.32K | 0.01% |
+133
| New | +$7.81K |
|
385
Colgate-Palmolive
CL
$74B
| $7.31K | 0.01% |
+78
| New | +$6.98K |
|
386
Align Technology
ALGN
$12.5B
| $7.31K | 0.01% |
+46
| New | +$9.03K |
|
387
Take-Two Interactive
TTWO
$44.6B
| $7.25K | ﹤0.01% |
+35
| New | +$6.99K |
|
388
American International
AIG
$42.5B
| $7.22K | ﹤0.01% |
+83
| New | +$6.45K |
|
389
Northern Trust
NTRS
$33.8B
| $7.2K | ﹤0.01% |
+73
| New | +$7.75K |
|
390
ResMed
RMD
$32.5B
| $7.16K | ﹤0.01% |
+32
| New | +$7.47K |
|
391
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $7.11K | ﹤0.01% |
+193
| New | +$7.16K |
|
392
Nike
NKE
$62.2B
| $7.05K | ﹤0.01% |
+111
| New | +$8.17K |
|
393
Extra Space Storage
EXR
$31.6B
| $6.98K | ﹤0.01% |
+47
| New | +$7.13K |
|
394
eBay
EBAY
$48.5B
| $6.98K | ﹤0.01% |
+103
| New | +$6.87K |
|
395
Amphenol
APH
$212B
| $6.95K | ﹤0.01% |
+106
| New | +$7.23K |
|
396
Old Dominion Freight Line
ODFL
$45.2B
| $6.95K | ﹤0.01% |
+42
| New | +$7.63K |
|
397
Cincinnati Financial
CINF
$27.6B
| $6.94K | ﹤0.01% |
+47
| New | +$6.62K |
|
398
Cloudflare
NET
$105B
| $6.87K | ﹤0.01% |
+61
| New | +$8.09K |
|
399
iShares Russell 1000 Growth ETF
IWF
$128B
| $6.87K | ﹤0.01% |
+76
| New | +$7.5K |
|
400
Fox Class A
FOXA
$24.6B
| $6.85K | ﹤0.01% |
121
+103
| +572% | +$5.45K |
|
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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.