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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
DXCM icon
426
DexCom
DXCM
$32.8B
– –
-63
Closed -$4.24K
EBAY icon
427
eBay
EBAY
$48.7B
– –
-67
Closed -$6.09K
EFX icon
428
Equifax
EFX
$20.8B
– –
-61
Closed -$15.6K
EIX icon
429
Edison International
EIX
$27.2B
– –
-74
Closed -$4.09K
EME icon
430
Emcor
EME
$36.2B
– –
-19
Closed -$12.3K
EMR icon
431
Emerson Electric
EMR
$89B
– –
-72
Closed -$9.45K
EPRT icon
432
Essential Properties Realty Trust
EPRT
$6.64B
– –
-196
Closed -$5.83K
EQIX icon
433
Equinix
EQIX
$104B
– –
-1
Closed -$783
EQR icon
434
Equity Residential
EQR
$25.4B
– –
-119
Closed -$7.7K
ETR icon
435
Entergy
ETR
$50.8B
– –
-106
Closed -$9.88K
EW icon
436
Edwards Lifesciences
EW
$51.6B
– –
-16
Closed -$1.24K
EWA icon
437
iShares MSCI Australia ETF
EWA
$1.44B
– –
-94
Closed -$2.54K
EWC icon
438
iShares MSCI Canada ETF
EWC
$6.19B
– –
-98
Closed -$4.95K
EWL icon
439
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-63
Closed -$3.48K
EWU icon
440
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-130
Closed -$5.46K
EXLS icon
441
EXL Service
EXLS
$5.21B
– –
-112
Closed -$4.93K
EXPD icon
442
Expeditors International
EXPD
$23.7B
– –
-7
Closed -$858
EXPO icon
443
Exponent
EXPO
$3.29B
– –
-120
Closed -$8.34K
EXR icon
444
Extra Space Storage
EXR
$31.7B
– –
-46
Closed -$6.48K
EZU icon
445
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-254
Closed -$15.7K
FAST icon
446
Fastenal
FAST
$57B
– –
-232
Closed -$11.4K
FCX icon
447
Freeport-McMoran
FCX
$96.7B
– –
-186
Closed -$7.29K
FDS icon
448
Factset
FDS
$9.76B
– –
-24
Closed -$6.88K
FERG icon
449
Ferguson
FERG
$49.6B
– –
-38
Closed -$8.53K
FISV
450
Fiserv Inc
FISV
$29.7B
– –
-232
Closed -$29.9K
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
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ONST
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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.