We are live on ! Find out more
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
SPOT icon
451
Spotify
SPOT
$103B
$6.14K ﹤0.01%
8
+5
+167% +$3.21K
NTAP icon
452
NetApp
NTAP
$35B
$6.07K ﹤0.01%
+57
New +$5.41K
HOLX
453
DELISTED
Hologic
HOLX
$6K ﹤0.01%
92
+29
+46% +$1.74K
AWK icon
454
American Water Works
AWK
$26.7B
$5.98K ﹤0.01%
43
-15
-26% -$2.15K
CCL icon
455
Carnival Corporation Ltd
CCL
$38.1B
$5.96K ﹤0.01%
212
+1
+0.5% +$21
AMCR icon
456
Amcor
AMCR
$20.8B
$5.89K ﹤0.01%
+128
New +$5.91K
UDR icon
457
UDR
UDR
$12.3B
$5.88K ﹤0.01%
144
– –
AXON
458
Axon Enterprise
AXON
$42.5B
$5.8K ﹤0.01%
+7
New +$4.76K
CHD icon
459
Church & Dwight Co
CHD
$23.4B
$5.77K ﹤0.01%
60
– –
BDX icon
460
Becton Dickinson
BDX
$45.6B
$5.74K ﹤0.01%
34
+1
+3% +$183
KKR icon
461
KKR & Co
KKR
$91.1B
$5.72K ﹤0.01%
43
– –
AMH icon
462
American Homes 4 Rent
AMH
$12B
$5.7K ﹤0.01%
158
– –
REXR icon
463
Rexford Industrial Realty
REXR
$8.42B
$5.69K ﹤0.01%
160
-14
-8% -$489
STLD icon
464
Steel Dynamics
STLD
$36B
$5.63K ﹤0.01%
44
– –
KEY icon
465
KeyCorp
KEY
$24.2B
$5.63K ﹤0.01%
323
+22
+7% +$341
ARMK icon
466
Aramark
ARMK
$15B
$5.61K ﹤0.01%
+134
New +$4.97K
ROL icon
467
Rollins
ROL
$18.3B
$5.59K ﹤0.01%
+99
New +$5.55K
SCI icon
468
Service Corp International
SCI
$11.7B
$5.54K ﹤0.01%
68
– –
PFGC icon
469
Performance Food Group
PFGC
$18B
$5.51K ﹤0.01%
63
– –
DXCM icon
470
DexCom
DXCM
$31.5B
$5.5K ﹤0.01%
63
– –
NRG icon
471
NRG Energy
NRG
$28.3B
$5.46K ﹤0.01%
+34
New +$4.48K
TTD icon
472
Trade Desk
TTD
$8.48B
$5.4K ﹤0.01%
+75
New +$4.79K
BX icon
473
Blackstone
BX
$102B
$5.38K ﹤0.01%
36
– –
ZM icon
474
Zoom
ZM
$28.2B
$5.38K ﹤0.01%
69
– –
DT icon
475
Dynatrace
DT
$12.9B
$5.36K ﹤0.01%
97
-5
-5% -$250
17 18
19
20 21

Similar funds

TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
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.