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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
GSLC icon
426
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.68K ﹤0.01%
55
– –
WDC icon
427
Western Digital
WDC
$188B
$6.66K ﹤0.01%
+104
New +$4.95K
STX icon
428
Seagate
STX
$194B
$6.64K ﹤0.01%
+46
New +$4.76K
EXR icon
429
Extra Space Storage
EXR
$31.3B
$6.63K ﹤0.01%
45
-2
-4% -$291
CRH icon
430
CRH
CRH
$63.2B
$6.61K ﹤0.01%
72
-25
-26% -$2.28K
FXN icon
431
First Trust Energy AlphaDEX Fund
FXN
$388M
$6.6K ﹤0.01%
437
-93,693
-100% -$1.38M
TXNM
432
TXNM Energy Inc
TXNM
$6.41B
$6.59K ﹤0.01%
117
– –
AEE icon
433
Ameren
AEE
$30.3B
$6.53K ﹤0.01%
68
– –
LEN icon
434
Lennar Class A
LEN
$19.8B
$6.53K ﹤0.01%
59
+6
+11% +$650
CTRA
435
DELISTED
Coterra Energy
CTRA
$6.52K ﹤0.01%
257
– –
ASML icon
436
ASML
ASML
$626B
$6.44K ﹤0.01%
9
+1
+13% +$718
EXPD icon
437
Expeditors International
EXPD
$22B
$6.4K ﹤0.01%
56
+49
+700% +$5.49K
XYZ
438
Block Inc
XYZ
$48.4B
$6.38K ﹤0.01%
+94
New +$5.47K
TRMB icon
439
Trimble
TRMB
$13.2B
$6.38K ﹤0.01%
84
– –
EQT icon
440
EQT Corp
EQT
$33.3B
$6.36K ﹤0.01%
109
– –
USB icon
441
US Bancorp
USB
$98.2B
$6.33K ﹤0.01%
140
– –
NVT icon
442
nVent Electric
NVT
$24.9B
$6.32K ﹤0.01%
87
-5
-5% -$307
FE icon
443
FirstEnergy
FE
$28B
$6.32K ﹤0.01%
+157
New +$6.48K
ZWS icon
444
Zurn Elkay Water Solutions
ZWS
$8.38B
$6.29K ﹤0.01%
+172
New +$5.92K
SNOW icon
445
Snowflake
SNOW
$102B
$6.27K ﹤0.01%
28
-3
-10% -$542
WY icon
446
Weyerhaeuser
WY
$18B
$6.24K ﹤0.01%
243
-22
-8% -$576
JETS icon
447
US Global Jets ETF
JETS
$776M
$6.22K ﹤0.01%
271
– –
GPC icon
448
Genuine Parts
GPC
$17.1B
$6.19K ﹤0.01%
51
– –
FWONK icon
449
Liberty Media Series C
FWONK
$24.6B
$6.17K ﹤0.01%
59
– –
BIIB icon
450
Biogen
BIIB
$30B
$6.15K ﹤0.01%
49
+1
+2% +$125
16 17
18
19 20

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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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CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

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.