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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
BSX icon
376
Boston Scientific
BSX
$70.8B
– –
-713
Closed -$69.6K
BSY icon
377
Bentley Systems
BSY
$10.9B
– –
-8,675
Closed -$446K
BX icon
378
Blackstone
BX
$110B
– –
-36
Closed -$6.15K
C icon
379
Citigroup
C
$230B
– –
-95
Closed -$9.64K
CAH icon
380
Cardinal Health
CAH
$54.3B
– –
-49
Closed -$7.69K
CARR icon
381
Carrier Global
CARR
$54.2B
– –
-4,612
Closed -$275K
CBRE icon
382
CBRE Group
CBRE
$43.6B
– –
-54
Closed -$8.51K
CBRL icon
383
Cracker Barrel
CBRL
$1.26B
– –
-23
Closed -$1.01K
CCI icon
384
Crown Castle
CCI
$34.1B
– –
-7
Closed -$675
CCL icon
385
Carnival Corporation Ltd
CCL
$40.5B
– –
-212
Closed -$6.13K
CDNS icon
386
Cadence Design Systems
CDNS
$94.2B
– –
-101
Closed -$35.5K
CEG icon
387
Constellation Energy
CEG
$95.4B
– –
-6
Closed -$1.97K
CFG icon
388
Citizens Financial Group
CFG
$31.3B
– –
-201
Closed -$10.7K
CG icon
389
Carlyle Group
CG
$18.3B
– –
-690
Closed -$43.3K
CGCB icon
390
Capital Group Core Bond ETF
CGCB
$5.74B
– –
-4,378
Closed -$116K
CGCP icon
391
Capital Group Core Plus Income ETF
CGCP
$8.44B
– –
-4,211
Closed -$95.7K
CGDV icon
392
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-3,473
Closed -$146K
CGMS icon
393
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
– –
-1,061
Closed -$29.4K
CGUS icon
394
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-3,061
Closed -$121K
CHKP icon
395
Check Point Software Technologies
CHKP
$12.6B
– –
-11
Closed -$2.28K
CINF icon
396
Cincinnati Financial
CINF
$27.5B
– –
-47
Closed -$7.43K
CL icon
397
Colgate-Palmolive
CL
$73.5B
– –
-106
Closed -$8.47K
CLX icon
398
Clorox
CLX
$12.5B
– –
-12
Closed -$1.48K
CME icon
399
CME Group
CME
$94.5B
– –
-4
Closed -$1.08K
CNC icon
400
Centene
CNC
$31.7B
– –
-195
Closed -$6.96K
14 15
16
17 18

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PP
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FVM
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SNBOSCI
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UFPG
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LHA
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ONST
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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.