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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
TROW icon
401
T. Rowe Price
TROW
$24.7B
$7.9K 0.01%
77
– –
ASML icon
402
ASML
ASML
$658B
$7.79K 0.01%
9
– –
PLD icon
403
Prologis
PLD
$130B
$7.79K 0.01%
68
– –
DVN icon
404
Devon Energy
DVN
$50.8B
$7.78K 0.01%
222
– –
ALGN icon
405
Align Technology
ALGN
$12.4B
$7.76K 0.01%
62
– –
CTSH icon
406
Cognizant
CTSH
$25.3B
$7.71K ﹤0.01%
115
– –
EQR icon
407
Equity Residential
EQR
$25.4B
$7.7K ﹤0.01%
+119
New +$7.78K
CAH icon
408
Cardinal Health
CAH
$54.7B
$7.69K ﹤0.01%
49
– –
FTV icon
409
Fortive
FTV
$18.3B
$7.69K ﹤0.01%
157
+57
+57% +$2.81K
DDOG icon
410
Datadog
DDOG
$103B
$7.69K ﹤0.01%
54
– –
HST icon
411
Host Hotels & Resorts
HST
$17.1B
$7.68K ﹤0.01%
451
– –
GGG icon
412
Graco
GGG
$13.3B
$7.65K ﹤0.01%
90
– –
MCHP icon
413
Microchip Technology
MCHP
$43.8B
$7.64K ﹤0.01%
119
– –
FOXA icon
414
Fox Class A
FOXA
$24.8B
$7.64K ﹤0.01%
122
– –
FLUT icon
415
Flutter Entertainment
FLUT
$18.2B
$7.62K ﹤0.01%
30
– –
WBS icon
416
Webster Financial
WBS
$12.6B
$7.61K ﹤0.01%
128
– –
PPG icon
417
PPG Industries
PPG
$26.2B
$7.57K ﹤0.01%
72
– –
UNP icon
418
Union Pacific
UNP
$176B
$7.56K ﹤0.01%
32
– –
ORLY icon
419
O'Reilly Automotive
ORLY
$74.9B
$7.55K ﹤0.01%
+70
New +$7.04K
SYY icon
420
Sysco
SYY
$39.6B
$7.49K ﹤0.01%
+91
New +$7.28K
VEEV icon
421
Veeva Systems
VEEV
$34.4B
$7.45K ﹤0.01%
25
– –
BMY icon
422
Bristol-Myers Squibb
BMY
$135B
$7.44K ﹤0.01%
165
– –
LEN icon
423
Lennar Class A
LEN
$21B
$7.44K ﹤0.01%
59
– –
CINF icon
424
Cincinnati Financial
CINF
$27.5B
$7.43K ﹤0.01%
47
– –
IWB icon
425
iShares Russell 1000 ETF
IWB
$49.9B
$7.31K ﹤0.01%
20
-114
-85% -$40.2K
15 16
17
18 19

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TC
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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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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.