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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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$30.1B
| $6.83K | ﹤0.01% |
+68
| New | +$6.55K |
|
402
Rexford Industrial Realty
REXR
$8.16B
| $6.81K | ﹤0.01% |
+174
| New | +$6.97K |
|
|
EXE
403
Expand Energy Corp
EXE
$21.1B
| $6.79K | ﹤0.01% |
+61
| New | +$6.35K |
|
404
Cardinal Health
CAH
$55.6B
| $6.75K | ﹤0.01% |
+49
| New | +$6.25K |
|
405
Citigroup
C
$232B
| $6.74K | ﹤0.01% |
95
+57
| +150% | +$4.35K |
|
406
PACCAR
PCAR
$70.5B
| $6.72K | ﹤0.01% |
+69
| New | +$7.28K |
|
407
Mondelez International
MDLZ
$79.4B
| $6.72K | ﹤0.01% |
+99
| New | +$6.1K |
|
408
Shopify
SHOP
$186B
| $6.68K | ﹤0.01% |
70
+20
| +40% | +$2.18K |
|
409
LKQ Corp
LKQ
$6.08B
| $6.68K | ﹤0.01% |
+157
| New | +$6.23K |
|
410
Entegris
ENTG
$22.2B
| $6.65K | ﹤0.01% |
+76
| New | +$7.67K |
|
411
Flutter Entertainment
FLUT
$16.1B
| $6.65K | ﹤0.01% |
+30
| New | +$7.77K |
|
|
FISV
412
Fiserv Inc
FISV
$28.9B
| $6.63K | ﹤0.01% |
+30
| New | +$6.57K |
|
413
State Street
STT
$51.5B
| $6.63K | ﹤0.01% |
+74
| New | +$7.07K |
|
414
Church & Dwight Co
CHD
$24.4B
| $6.61K | ﹤0.01% |
+60
| New | +$6.42K |
|
415
Webster Financial
WBS
$12.8B
| $6.6K | ﹤0.01% |
+128
| New | +$7.12K |
|
416
Nextpower Inc
NXT
$15B
| $6.57K | ﹤0.01% |
156
| – | – |
|
417
Biogen
BIIB
$30.9B
| $6.57K | ﹤0.01% |
+48
| New | +$6.86K |
|
418
UDR
UDR
$12.4B
| $6.5K | ﹤0.01% |
+144
| New | +$6.17K |
|
419
Alexandria Real Estate Equities
ARE
$8.61B
| $6.48K | ﹤0.01% |
+70
| New | +$6.86K |
|
420
T. Rowe Price
TROW
$24.7B
| $6.43K | ﹤0.01% |
+70
| New | +$7.4K |
|
421
Live Nation Entertainment
LYV
$42.8B
| $6.4K | ﹤0.01% |
+49
| New | +$6.69K |
|
422
iShares MSCI Japan ETF
EWJ
$22.6B
| $6.37K | ﹤0.01% |
93
| – | – |
|
423
Fidelity National Financial
FNF
$13.7B
| $6.31K | ﹤0.01% |
+97
| New | +$5.83K |
|
|
TXNM
424
TXNM Energy Inc
TXNM
$5.93B
| $6.26K | ﹤0.01% |
117
| – | – |
|
425
News Corp Class A
NWSA
$15.3B
| $6.18K | ﹤0.01% |
227
+214
| +1,646% | +$5.99K |
|
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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.