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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
FCX icon
426
Freeport-McMoran
FCX
$96.7B
$7.29K ﹤0.01%
186
-332
-64% -$14.4K
VLTO icon
427
Veralto
VLTO
$23.5B
$7.25K ﹤0.01%
68
+21
+45% +$2.22K
NVT icon
428
nVent Electric
NVT
$26.3B
$7.2K ﹤0.01%
73
-14
-16% -$1.22K
GSLC icon
429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.17K ﹤0.01%
55
– –
AEE icon
430
Ameren
AEE
$30.3B
$7.1K ﹤0.01%
68
– –
NWSA icon
431
News Corp Class A
NWSA
$15.5B
$6.97K ﹤0.01%
228
– –
CNC icon
432
Centene
CNC
$31.7B
$6.96K ﹤0.01%
+195
New +$5.89K
GIS icon
433
General Mills
GIS
$19.3B
$6.96K ﹤0.01%
138
+1
+0.7% +$50
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.89K ﹤0.01%
+158
New +$6.68K
PFG icon
435
Principal Financial Group
PFG
$24.7B
$6.88K ﹤0.01%
83
-11
-12% -$879
FDS icon
436
Factset
FDS
$9.76B
$6.88K ﹤0.01%
24
– –
BIIB icon
437
Biogen
BIIB
$30.8B
$6.86K ﹤0.01%
49
– –
TRMB icon
438
Trimble
TRMB
$13.9B
$6.86K ﹤0.01%
84
– –
XYZ
439
Block Inc
XYZ
$50.4B
$6.79K ﹤0.01%
94
– –
KRG icon
440
Kite Realty
KRG
$5.59B
$6.78K ﹤0.01%
+304
New +$6.78K
USB icon
441
US Bancorp
USB
$100B
$6.77K ﹤0.01%
140
– –
NTAP icon
442
NetApp
NTAP
$37.4B
$6.75K ﹤0.01%
57
– –
ICE icon
443
Intercontinental Exchange
ICE
$83.8B
$6.74K ﹤0.01%
40
– –
CTVA icon
444
Corteva
CTVA
$52.2B
$6.7K ﹤0.01%
+99
New +$7.17K
JETS icon
445
US Global Jets ETF
JETS
$822M
$6.68K ﹤0.01%
271
– –
USFD icon
446
US Foods
USFD
$21.8B
$6.67K ﹤0.01%
87
– –
TXNM
447
TXNM Energy Inc
TXNM
$5.94B
$6.62K ﹤0.01%
117
– –
REXR icon
448
Rexford Industrial Realty
REXR
$8.25B
$6.58K ﹤0.01%
160
– –
PFGC icon
449
Performance Food Group
PFGC
$17.7B
$6.55K ﹤0.01%
63
– –
INVH icon
450
Invitation Homes
INVH
$18.1B
$6.54K ﹤0.01%
223
– –
16 17
18
19 20

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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.