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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
RMD icon
376
ResMed
RMD
$32.4B
$8.76K 0.01%
32
– –
KIM icon
377
Kimco Realty
KIM
$16.9B
$8.74K 0.01%
400
+374
+1,438% +$8.13K
DASH icon
378
DoorDash
DASH
$88.2B
$8.7K 0.01%
32
– –
AVB icon
379
AvalonBay Communities
AVB
$27B
$8.69K 0.01%
45
+42
+1,400% +$8.18K
CRH icon
380
CRH
CRH
$65.8B
$8.63K 0.01%
72
– –
STT icon
381
State Street
STT
$50.9B
$8.59K 0.01%
74
– –
FERG icon
382
Ferguson
FERG
$49.6B
$8.53K 0.01%
38
– –
CBRE icon
383
CBRE Group
CBRE
$43.7B
$8.51K 0.01%
54
-14
-21% -$2.17K
WEC icon
384
WEC Energy
WEC
$35.6B
$8.48K 0.01%
74
– –
CL icon
385
Colgate-Palmolive
CL
$73.8B
$8.47K 0.01%
106
+28
+36% +$2.39K
SRE icon
386
Sempra
SRE
$56.6B
$8.46K 0.01%
94
– –
TER icon
387
Teradyne
TER
$63.1B
$8.4K 0.01%
62
+17
+38% +$1.86K
NDSN icon
388
Nordson
NDSN
$17.3B
$8.4K 0.01%
37
– –
EXPO icon
389
Exponent
EXPO
$3.29B
$8.34K 0.01%
120
– –
IYH icon
390
iShares US Healthcare ETF
IYH
$3.45B
$8.26K 0.01%
141
– –
TXT icon
391
Textron
TXT
$15.3B
$8.11K 0.01%
96
– –
DD icon
392
DuPont de Nemours
DD
$19.3B
$8.1K 0.01%
83
– –
ALC icon
393
Alcon
ALC
$34.6B
$8.05K 0.01%
108
+25
+30% +$2.09K
VST icon
394
Vistra
VST
$48.3B
$8.03K 0.01%
41
– –
OKE icon
395
Oneok
OKE
$55.2B
$8.03K 0.01%
110
– –
LYV icon
396
Live Nation Entertainment
LYV
$42.8B
$8.01K 0.01%
49
– –
IQV icon
397
IQVIA
IQV
$37.6B
$7.98K 0.01%
42
-14
-25% -$2.55K
O icon
398
Realty Income
O
$58.7B
$7.96K 0.01%
131
– –
A icon
399
Agilent Technologies
A
$39.3B
$7.96K 0.01%
62
– –
D icon
400
Dominion Energy
D
$60.9B
$7.95K 0.01%
130
+116
+829% +$6.9K
14 15
16
17 18

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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.