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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
AIG icon
451
American International
AIG
$41.8B
$6.52K ﹤0.01%
83
-24
-22% -$1.92K
EXR icon
452
Extra Space Storage
EXR
$31.6B
$6.48K ﹤0.01%
46
+1
+2% +$144
EXE
453
Expand Energy Corp
EXE
$21.9B
$6.48K ﹤0.01%
61
– –
TSCO icon
454
Tractor Supply
TSCO
$16.8B
$6.43K ﹤0.01%
113
+83
+277% +$4.89K
ACN icon
455
Accenture
ACN
$101B
$6.41K ﹤0.01%
26
-4
-13% -$1.04K
PDM
456
Piedmont Realty Trust
PDM
$1.24B
$6.41K ﹤0.01%
712
– –
CSGP icon
457
CoStar Group
CSGP
$12.2B
$6.33K ﹤0.01%
75
-287
-79% -$25.4K
TRGP icon
458
Targa Resources
TRGP
$56.8B
$6.2K ﹤0.01%
37
-13
-26% -$2.17K
MDLZ icon
459
Mondelez International
MDLZ
$79.2B
$6.18K ﹤0.01%
99
– –
FWONK icon
460
Liberty Media Series C
FWONK
$24.5B
$6.16K ﹤0.01%
59
– –
VTR icon
461
Ventas
VTR
$46.6B
$6.16K ﹤0.01%
88
-29
-25% -$1.95K
BX icon
462
Blackstone
BX
$108B
$6.15K ﹤0.01%
36
– –
ABAT icon
463
American Battery Technology Co
ABAT
$292M
$6.14K ﹤0.01%
1,264
– –
CCL icon
464
Carnival Corporation Ltd
CCL
$40.5B
$6.13K ﹤0.01%
212
– –
IBKR icon
465
Interactive Brokers
IBKR
$39.5B
$6.12K ﹤0.01%
+89
New +$5.6K
EBAY icon
466
eBay
EBAY
$47.6B
$6.09K ﹤0.01%
67
-36
-35% -$3.18K
CTRA
467
DELISTED
Coterra Energy
CTRA
$6.08K ﹤0.01%
257
– –
KEY icon
468
KeyCorp
KEY
$24.5B
$6.04K ﹤0.01%
323
– –
ADM icon
469
Archer Daniels Midland
ADM
$37.6B
$6.03K ﹤0.01%
101
+89
+742% +$5.21K
WY icon
470
Weyerhaeuser
WY
$18.2B
$6.02K ﹤0.01%
243
– –
GDDY icon
471
GoDaddy
GDDY
$11.2B
$6.02K ﹤0.01%
44
– –
GLPI icon
472
Gaming and Leisure Properties
GLPI
$12.7B
$5.97K ﹤0.01%
+128
New +$6.03K
SOFI icon
473
SoFi Technologies
SOFI
$24.1B
$5.95K ﹤0.01%
+225
New +$5.34K
INSM icon
474
Insmed
INSM
$21.3B
$5.9K ﹤0.01%
+41
New +$5.02K
UDR icon
475
UDR
UDR
$12.4B
$5.85K ﹤0.01%
157
+13
+9% +$507
17 18
19
20 21

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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
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.