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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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$22.5B
| $5.51K | ﹤0.01% |
+71
| New | +$5.86K |
|
452
APi Group
APG
$18.1B
| $5.51K | ﹤0.01% |
+231
| New | +$5.79K |
|
453
Steel Dynamics
STLD
$38.1B
| $5.5K | ﹤0.01% |
+44
| New | +$5.58K |
|
454
On Holding
ONON
$12.7B
| $5.49K | ﹤0.01% |
+125
| New | +$6.57K |
|
455
Service Corp International
SCI
$11.6B
| $5.45K | ﹤0.01% |
+68
| New | +$5.35K |
|
456
Baxter International
BAX
$14.1B
| $5.44K | ﹤0.01% |
+159
| New | +$5.2K |
|
457
PG&E
PCG
$37.9B
| $5.39K | ﹤0.01% |
+314
| New | +$5.21K |
|
458
PPG Industries
PPG
$26.5B
| $5.36K | ﹤0.01% |
+49
| New | +$5.65K |
|
459
ASML
ASML
$645B
| $5.32K | ﹤0.01% |
8
+2
| +33% | +$1.46K |
|
460
Liberty Media Series C
FWONK
$24.1B
| $5.31K | ﹤0.01% |
+59
| New | +$5.47K |
|
461
Healthcare Realty
HR
$7.07B
| $5.29K | ﹤0.01% |
+313
| New | +$5.2K |
|
462
EXL Service
EXLS
$5.11B
| $5.29K | ﹤0.01% |
+112
| New | +$5.39K |
|
|
PDM
463
Piedmont Realty Trust
PDM
$1.21B
| $5.25K | ﹤0.01% |
712
| – | – |
|
464
Hexcel
HXL
$7.89B
| $5.16K | ﹤0.01% |
+94
| New | +$5.87K |
|
465
Johnson Controls International
JCI
$93.1B
| $5.14K | ﹤0.01% |
64
+9
| +16% | +$740 |
|
466
Carlyle Group
CG
$17.9B
| $5.1K | ﹤0.01% |
+117
| New | +$5.8K |
|
467
Zoom
ZM
$29.5B
| $5.09K | ﹤0.01% |
+69
| New | +$5.5K |
|
468
CF Industries
CF
$17.9B
| $5.08K | ﹤0.01% |
+65
| New | +$5.45K |
|
469
Textron
TXT
$15.2B
| $5.06K | ﹤0.01% |
+70
| New | +$5.24K |
|
470
Blackstone
BX
$109B
| $5.03K | ﹤0.01% |
+36
| New | +$5.84K |
|
471
KKR & Co
KKR
$94.9B
| $4.97K | ﹤0.01% |
+43
| New | +$5.92K |
|
472
Performance Food Group
PFGC
$17.6B
| $4.95K | ﹤0.01% |
+63
| New | +$5.26K |
|
473
Micron Technology
MU
$1.01T
| $4.95K | ﹤0.01% |
+57
| New | +$5.47K |
|
474
Roblox
RBLX
$25.9B
| $4.9K | ﹤0.01% |
+84
| New | +$5.28K |
|
475
SAP
SAP
$228B
| $4.83K | ﹤0.01% |
+18
| New | +$4.9K |
|
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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.