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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
COF icon
401
Capital One
COF
$136B
– –
-46
Closed -$9.78K
COO icon
402
Cooper Companies
COO
$14.6B
– –
-186
Closed -$12.8K
CRF
403
Cornerstone Total Return Fund
CRF
$1.16B
– –
-3,000
Closed -$24.1K
CRH icon
404
CRH
CRH
$65.8B
– –
-72
Closed -$8.63K
CSGP icon
405
CoStar Group
CSGP
$12.1B
– –
-75
Closed -$6.33K
CTRA
406
DELISTED
Coterra Energy
CTRA
– –
-257
Closed -$6.08K
CTSH icon
407
Cognizant
CTSH
$25.3B
– –
-115
Closed -$7.71K
CTVA icon
408
Corteva
CTVA
$52.2B
– –
-99
Closed -$6.7K
CVS icon
409
CVS Health
CVS
$133B
– –
-32
Closed -$2.41K
CVX icon
410
Chevron
CVX
$379B
– –
-348
Closed -$53.9K
D icon
411
Dominion Energy
D
$60.9B
– –
-130
Closed -$7.95K
DASH icon
412
DoorDash
DASH
$88.2B
– –
-32
Closed -$8.7K
DD icon
413
DuPont de Nemours
DD
$19.3B
– –
-83
Closed -$8.1K
DDOG icon
414
Datadog
DDOG
$103B
– –
-54
Closed -$7.69K
DECK icon
415
Deckers Outdoor
DECK
$13.6B
– –
-38
Closed -$3.85K
DHR icon
416
Danaher
DHR
$137B
– –
-56
Closed -$11.1K
DLTR icon
417
Dollar Tree
DLTR
$25.1B
– –
-6
Closed -$566
DOC icon
418
Healthpeak Properties
DOC
$14.9B
– –
-2,367
Closed -$45.3K
DOCU
419
DocuSign
DOCU
$11B
– –
-76
Closed -$5.48K
DOW icon
420
Dow Inc
DOW
$21.9B
– –
-18
Closed -$412
DPZ icon
421
Domino's
DPZ
$12.2B
– –
-30
Closed -$13K
DT icon
422
Dynatrace
DT
$13.3B
– –
-97
Closed -$4.7K
DTE icon
423
DTE Energy
DTE
$29.5B
– –
-64
Closed -$9.05K
DUK icon
424
Duke Energy
DUK
$96.9B
– –
-74
Closed -$9.16K
DVN icon
425
Devon Energy
DVN
$50.8B
– –
-222
Closed -$7.78K
15 16
17
18 19

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TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
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 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.