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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
VST icon
376
Vistra
VST
$50B
$7.95K 0.01%
41
– –
NDSN icon
377
Nordson
NDSN
$16.6B
$7.93K 0.01%
37
-15
-29% -$2.98K
ALLE icon
378
Allegion
ALLE
$13.4B
$7.93K 0.01%
55
-23
-29% -$3.14K
GDDY icon
379
GoDaddy
GDDY
$11B
$7.92K 0.01%
44
– –
IYH icon
380
iShares US Healthcare ETF
IYH
$3.37B
$7.92K 0.01%
141
-419
-75% -$23.6K
DASH icon
381
DoorDash
DASH
$85.5B
$7.89K 0.01%
+32
New +$6.42K
KMI icon
382
Kinder Morgan
KMI
$71.7B
$7.88K 0.01%
268
+236
+738% +$6.48K
STT icon
383
State Street
STT
$50.6B
$7.87K 0.01%
74
– –
APG icon
384
APi Group
APG
$17.1B
$7.86K 0.01%
231
– –
GGG icon
385
Graco
GGG
$12.9B
$7.74K 0.01%
90
– –
WEC icon
386
WEC Energy
WEC
$35.7B
$7.71K 0.01%
+74
New +$7.87K
TXT icon
387
Textron
TXT
$14.7B
$7.71K 0.01%
96
+26
+37% +$1.88K
EBAY icon
388
eBay
EBAY
$50.6B
$7.67K 0.01%
103
– –
BMY icon
389
Bristol-Myers Squibb
BMY
$133B
$7.64K 0.01%
165
-258
-61% -$12.7K
VRT icon
390
Vertiv
VRT
$93B
$7.58K 0.01%
59
+39
+195% +$3.79K
AEP icon
391
American Electric Power
AEP
$69.6B
$7.58K 0.01%
73
+63
+630% +$6.55K
O icon
392
Realty Income
O
$59.6B
$7.55K 0.01%
131
-18
-12% -$1.02K
PFG icon
393
Principal Financial Group
PFG
$24.3B
$7.47K 0.01%
94
-23
-20% -$1.77K
TROW icon
394
T. Rowe Price
TROW
$23.9B
$7.43K 0.01%
77
+7
+10% +$643
LYV icon
395
Live Nation Entertainment
LYV
$40.6B
$7.41K 0.01%
49
– –
APH icon
396
Amphenol
APH
$198B
$7.41K 0.01%
75
-31
-29% -$2.54K
VTR icon
397
Ventas
VTR
$48B
$7.39K 0.01%
117
– –
UNP icon
398
Union Pacific
UNP
$174B
$7.36K 0.01%
32
-3
-9% -$666
ICE icon
399
Intercontinental Exchange
ICE
$85.6B
$7.34K 0.01%
40
-56
-58% -$9.62K
ALC icon
400
Alcon
ALC
$33.6B
$7.33K 0.01%
83
-82
-50% -$7.36K
14 15
16
17 18

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AFP
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PP
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FVM
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SNBOSCI
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UFPG
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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.