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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
+11.32%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16M
Cap. Flow
+$1.57M
Cap. Flow %
0.93%
Top 10 Hldgs %
43.73%
Holding
356
New
12
Increased
109
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.04M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$994K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$813K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.57%
3 Industrials 2.48%
4 Healthcare 1.41%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGER icon
26
Harbor Commodity All-Weather Strategy ETF
HGER
$3.64B
$1.63M 0.97%
55,725
+13,993
+34% +$439K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.87%
18,645
+738
+4% +$58.3K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 0.82%
27,730
+24,730
+824% +$1.24M
NSC icon
29
Norfolk Southern
NSC
$74.4B
$1.37M 0.81%
4,361
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.81%
2,736
-10
-0.4% -$4.81K
OBIL icon
31
US Treasury 12 Month Bill ETF
OBIL
$301M
$1.36M 0.8%
27,152
+141
+0.5% +$7.07K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$46.3B
$1.26M 0.74%
1,961
-177
-8% -$89.9K
NVDA icon
33
NVIDIA
NVDA
$5.02T
$1.23M 0.73%
6,124
+2,652
+76% +$545K
QQQ icon
34
Invesco QQQ Trust
QQQ
$471B
$1.17M 0.69%
1,583
+252
+19% +$173K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.65%
13,459
+119
+0.9% +$9.79K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.1M 0.65%
4,654
-2,315
-33% -$532K
SFLR icon
37
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$1.08M 0.64%
27,985
-3,219
-10% -$121K
XBIL icon
38
US Treasury 6 Month Bill ETF
XBIL
$738M
$1.07M 0.63%
21,432
+251
+1% +$12.6K
MSFT icon
39
Microsoft
MSFT
$2.95T
$1.06M 0.63%
2,830
+150
+6% +$60.7K
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$895K 0.53%
7,648
-425
-5% -$45.6K
PG icon
41
Procter & Gamble
PG
$345B
$884K 0.52%
6,031
+1
+0% +$146
CRWD icon
42
CrowdStrike
CRWD
$195B
$801K 0.47%
4,196
-448
-10% -$63.6K
AIQ icon
43
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$789K 0.47%
12,020
+1,506
+14% +$89.9K
AMZN icon
44
Amazon
AMZN
$2.66T
$751K 0.44%
3,151
+132
+4% +$33.1K
AMGN icon
45
Amgen
AMGN
$198B
$750K 0.44%
2,071
+177
+9% +$60.6K
QDPL icon
46
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
$657K 0.39%
14,583
-8,355
-36% -$371K
ETN icon
47
Eaton
ETN
$156B
$648K 0.38%
1,521
+27
+2% +$10.9K
HD icon
48
Home Depot
HD
$331B
$645K 0.38%
1,829
+339
+23% +$110K
ANET icon
49
Arista Networks
ANET
$220B
$644K 0.38%
3,790
+142
+4% +$22.3K
AXP icon
50
American Express
AXP
$239B
$623K 0.37%
1,840
+281
+18% +$90K
1
2
3 4 5

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Marshall & Sterling Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall & Sterling Wealth Advisors held 356 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall & Sterling Wealth Advisors's Q2 2026 filing shows 12 new, 109 increased, 52 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K.
  • Marshall & Sterling Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $4.55M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.52M.
  • Marshall & Sterling Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $28.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 44% of its $169M portfolio in Q2 2026.
  • Marshall & Sterling Wealth Advisors opened 12 new positions and closed 17 in Q2 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.