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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
A icon
401
Agilent Technologies
A
$39.1B
$7.32K 0.01%
+62
New +$6.87K
INVH icon
402
Invitation Homes
INVH
$17.7B
$7.31K 0.01%
223
– –
EWBC icon
403
East-West Bancorp
EWBC
$17.9B
$7.27K ﹤0.01%
72
-267
-79% -$23.7K
DDOG icon
404
Datadog
DDOG
$95.4B
$7.25K ﹤0.01%
+54
New +$5.98K
ENVX icon
405
Enovix
ENVX
$892M
$7.22K ﹤0.01%
798
+57
+8% +$372
VEEV icon
406
Veeva Systems
VEEV
$33.1B
$7.2K ﹤0.01%
25
– –
PLD icon
407
Prologis
PLD
$135B
$7.15K ﹤0.01%
68
– –
DD icon
408
DuPont de Nemours
DD
$18.5B
$7.13K ﹤0.01%
83
– –
EXE
409
Expand Energy Corp
EXE
$21.8B
$7.13K ﹤0.01%
61
– –
SRE icon
410
Sempra
SRE
$57.9B
$7.12K ﹤0.01%
94
+80
+571% +$5.94K
GIS icon
411
General Mills
GIS
$19.1B
$7.1K ﹤0.01%
137
+123
+879% +$6.79K
CL icon
412
Colgate-Palmolive
CL
$73.1B
$7.09K ﹤0.01%
78
– –
SNV
413
DELISTED
Synovus
SNV
$7.09K ﹤0.01%
137
+10
+8% +$460
DVN icon
414
Devon Energy
DVN
$52.1B
$7.06K ﹤0.01%
222
– –
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$21.9B
$7.03K ﹤0.01%
94
+1
+1% +$71
MU icon
416
Micron Technology
MU
$930B
$7.03K ﹤0.01%
57
– –
CINF icon
417
Cincinnati Financial
CINF
$27.3B
$7K ﹤0.01%
47
– –
WBS icon
418
Webster Financial
WBS
$12.5B
$6.99K ﹤0.01%
128
– –
CMG icon
419
Chipotle Mexican Grill
CMG
$47.2B
$6.96K ﹤0.01%
+124
New +$6.31K
HST icon
420
Host Hotels & Resorts
HST
$17.2B
$6.93K ﹤0.01%
451
+145
+47% +$2.15K
IRM icon
421
Iron Mountain
IRM
$36.4B
$6.87K ﹤0.01%
67
-2
-3% -$189
FOXA icon
422
Fox Class A
FOXA
$24.5B
$6.79K ﹤0.01%
122
+1
+0.8% +$53
NWSA icon
423
News Corp Class A
NWSA
$14.9B
$6.75K ﹤0.01%
228
+1
+0.4% +$27
USFD icon
424
US Foods
USFD
$22.2B
$6.7K ﹤0.01%
87
– –
MDLZ icon
425
Mondelez International
MDLZ
$79.5B
$6.68K ﹤0.01%
99
– –
15 16
17
18 19

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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
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LHA
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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.