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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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$72B
| $6.16K | ﹤0.01% |
+48
| New | +$6.18K |
|
427
Lennar Class A
LEN
$21.1B
| $6.08K | ﹤0.01% |
+53
| New | +$6.62K |
|
428
Genuine Parts
GPC
$18.2B
| $6.08K | ﹤0.01% |
+51
| New | +$6.14K |
|
429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $6.05K | ﹤0.01% |
55
| – | – |
|
430
Masco
MAS
$15.3B
| $6.05K | ﹤0.01% |
+87
| New | +$6.51K |
|
431
American Homes 4 Rent
AMH
$12.4B
| $5.97K | ﹤0.01% |
+158
| New | +$5.64K |
|
432
Pultegroup
PHM
$25.4B
| $5.96K | ﹤0.01% |
+58
| New | +$6.26K |
|
433
Iron Mountain
IRM
$37.6B
| $5.94K | ﹤0.01% |
+69
| New | +$6.65K |
|
|
SNV
434
DELISTED
Synovus
SNV
| $5.94K | ﹤0.01% |
+127
| New | +$6.55K |
|
435
US Bancorp
USB
$100B
| $5.91K | ﹤0.01% |
+140
| New | +$6.46K |
|
436
Flowserve
FLS
$10.1B
| $5.91K | ﹤0.01% |
+121
| New | +$6.87K |
|
437
Arista Networks
ANET
$251B
| $5.89K | ﹤0.01% |
+76
| New | +$7.71K |
|
438
EQT Corp
EQT
$32.3B
| $5.82K | ﹤0.01% |
109
+74
| +211% | +$3.78K |
|
439
Veeva Systems
VEEV
$34.5B
| $5.79K | ﹤0.01% |
+25
| New | +$5.71K |
|
440
CDW
CDW
$17.5B
| $5.77K | ﹤0.01% |
+36
| New | +$6.54K |
|
441
Microchip Technology
MCHP
$42.5B
| $5.71K | ﹤0.01% |
+118
| New | +$6.58K |
|
442
US Foods
USFD
$22B
| $5.7K | ﹤0.01% |
+87
| New | +$5.95K |
|
|
SGI
443
Somnigroup International
SGI
$14.7B
| $5.69K | ﹤0.01% |
+95
| New | +$5.75K |
|
444
Archer Daniels Midland
ADM
$37.8B
| $5.67K | ﹤0.01% |
+118
| New | +$5.71K |
|
445
Hershey
HSY
$35.9B
| $5.64K | ﹤0.01% |
+33
| New | +$5.4K |
|
446
Omnicom Group
OMC
$22.4B
| $5.64K | ﹤0.01% |
+68
| New | +$5.68K |
|
447
US Global Jets ETF
JETS
$829M
| $5.63K | ﹤0.01% |
271
| – | – |
|
448
Jefferies Financial Group
JEF
$13B
| $5.57K | ﹤0.01% |
+104
| New | +$7.06K |
|
449
AstraZeneca
AZN
$251B
| $5.55K | ﹤0.01% |
+38
| New | +$5.5K |
|
450
Trimble
TRMB
$13.7B
| $5.51K | ﹤0.01% |
+84
| New | +$6.04K |
|
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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.