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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
FITB
451
Fifth Third Bancorp
FITB
$52.4B
– –
-229
Closed -$10.2K
FSLR icon
452
First Solar
FSLR
$26.2B
– –
-6
Closed -$1.32K
FTV icon
453
Fortive
FTV
$18.3B
– –
-157
Closed -$7.69K
FWONK icon
454
Liberty Media Series C
FWONK
$24.2B
– –
-59
Closed -$6.16K
GAL icon
455
State Street Global Allocation ETF
GAL
$312M
– –
-699
Closed -$34.3K
GD icon
456
General Dynamics
GD
$104B
– –
-3
Closed -$1.02K
GDDY icon
457
GoDaddy
GDDY
$11.3B
– –
-44
Closed -$6.02K
GGG icon
458
Graco
GGG
$13.3B
– –
-90
Closed -$7.65K
GIS icon
459
General Mills
GIS
$19.3B
– –
-138
Closed -$6.96K
GL icon
460
Globe Life
GL
$14.3B
– –
-136
Closed -$19.4K
GLPI icon
461
Gaming and Leisure Properties
GLPI
$12.6B
– –
-128
Closed -$5.97K
GLW icon
462
Corning
GLW
$137B
– –
-134
Closed -$11K
GM icon
463
General Motors
GM
$77.5B
– –
-20
Closed -$1.22K
GOVT icon
464
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-4,386
Closed -$101K
GPC icon
465
Genuine Parts
GPC
$18.3B
– –
-6
Closed -$832
GPK icon
466
Graphic Packaging
GPK
$3.52B
– –
-1,602
Closed -$31.4K
GRMN
467
Garmin
GRMN
$59.3B
– –
-40
Closed -$9.85K
HBAN icon
468
Huntington Bancshares
HBAN
$35.5B
– –
-564
Closed -$9.74K
HEI.A icon
469
HEICO Corp Class A
HEI.A
$37.2B
– –
-88
Closed -$22.4K
HIG icon
470
Hartford Financial Services
HIG
$38.9B
– –
-83
Closed -$11.1K
HLI icon
471
Houlihan Lokey
HLI
$8.96B
– –
-116
Closed -$23.8K
HLNE icon
472
Hamilton Lane
HLNE
$5.61B
– –
-82
Closed -$11.1K
HLT icon
473
Hilton Worldwide
HLT
$70.2B
– –
-4
Closed -$1.04K
HR icon
474
Healthcare Realty
HR
$7.02B
– –
-246
Closed -$4.43K
HSBC icon
475
HSBC
HSBC
$364B
– –
-20
Closed -$1.42K
17 18
19
20 21

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AFP
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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
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 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.