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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
Cap. Flow
+$6.49M
Cap. Flow %
4.41%
Top 10 Hldgs %
43%
Holding
668
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$637K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$721K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
ROK icon
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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.67M 1.13%
32,172
+403
+1% +$22.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.58M 1.07%
2,816
– –
FXN icon
28
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.55M 1.06%
94,130
-2,380
-2% -$39.8K
LOUP
29
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$1.41M 0.96%
31,049
-2,217
-7% -$121K
TBIL
30
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.36M 0.92%
27,180
+26,709
+5,671% +$1.33M
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.32M 0.9%
3,521
+740
+27% +$302K
PG icon
32
Procter & Gamble
PG
$336B
$1.28M 0.87%
7,496
-983
-12% -$165K
DGRS icon
33
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1.26M 0.86%
27,180
+2,254
+9% +$112K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$1.15M 0.78%
4,870
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$813K 0.55%
4,273
+598
+16% +$130K
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$783K 0.53%
10,004
-2,255
-18% -$191K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$27.5B
$699K 0.48%
11,299
+618
+6% +$35.1K
OBIL icon
38
US Treasury 12 Month Bill ETF
OBIL
$306M
$673K 0.46%
13,410
+12,709
+1,813% +$637K
HD icon
39
Home Depot
HD
$331B
$660K 0.45%
1,800
+128
+8% +$49.9K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$657K 0.45%
7,943
+50
+0.6% +$4.11K
AMGN icon
41
Amgen
AMGN
$208B
$636K 0.43%
2,041
+215
+12% +$63.5K
XBIL icon
42
US Treasury 6 Month Bill ETF
XBIL
$741M
$632K 0.43%
+12,606
New +$632K
NNY icon
43
Nuveen New York Municipal Value Fund
NNY
$156M
$628K 0.43%
76,029
+2,494
+3% +$20.5K
AWP
44
abrdn Global Premier Properties Fund
AWP
$372M
$625K 0.43%
53,734
+4,681
+10% +$55.1K
RQI icon
45
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$609K 0.41%
48,474
-89
-0.2% -$1.13K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$602K 0.41%
3,891
+595
+18% +$108K
CBOE icon
47
Cboe Global Markets
CBOE
$32.5B
$594K 0.4%
2,624
+377
+17% +$78.2K
RFI
48
Cohen & Steers Total Return Realty Fund
RFI
$308M
$594K 0.4%
49,104
+1,523
+3% +$18.2K
WM icon
49
Waste Management
WM
$90.6B
$575K 0.39%
2,487
+34
+1% +$7.53K
COST icon
50
Costco
COST
$422B
$571K 0.39%
604
-42
-7% -$40.9K
1
2
3 4 5

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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.