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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
+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 icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.52M 1.03%
2,459
-357
-13% -$204K
TBIL
27
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.42M 0.96%
28,323
+1,143
+4% +$57.1K
DGRS icon
28
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$1.35M 0.91%
29,076
+1,896
+7% +$85.2K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$1.23M 0.84%
4,820
-50
-1% -$11.8K
PG icon
30
Procter & Gamble
PG
$340B
$1.17M 0.79%
7,321
-175
-2% -$28.6K
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$1.13M 0.76%
18,041
-63,904
-78% -$3.86M
AMZN icon
32
Amazon
AMZN
$2.44T
$937K 0.63%
4,273
– –
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$27.5B
$914K 0.62%
13,956
+2,657
+24% +$173K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$914K 0.62%
11,031
+3,088
+39% +$255K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$820K 0.56%
5,200
+288
+6% +$36.2K
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$809K 0.55%
8,638
-1,366
-14% -$115K
OBIL icon
37
US Treasury 12 Month Bill ETF
OBIL
$306M
$716K 0.48%
14,258
+848
+6% +$42.5K
AVGO icon
38
Broadcom
AVGO
$1.76T
$692K 0.47%
2,527
+460
+22% +$99.9K
CRWD icon
39
CrowdStrike
CRWD
$183B
$688K 0.47%
5,404
-636
-11% -$68.9K
XBIL icon
40
US Treasury 6 Month Bill ETF
XBIL
$741M
$681K 0.46%
13,572
+966
+8% +$48.4K
HD icon
41
Home Depot
HD
$337B
$652K 0.44%
1,792
-8
-0.4% -$2.9K
AMGN icon
42
Amgen
AMGN
$209B
$631K 0.43%
2,273
+232
+11% +$65.7K
AXP icon
43
American Express
AXP
$224B
$618K 0.42%
1,953
+43
+2% +$12.1K
NOW icon
44
ServiceNow
NOW
$120B
$611K 0.41%
2,970
+145
+5% +$27.4K
CBOE icon
45
Cboe Global Markets
CBOE
$32.2B
$600K 0.41%
2,589
-35
-1% -$7.79K
COST icon
46
Costco
COST
$432B
$586K 0.4%
605
+1
+0.2% +$994
AWP
47
abrdn Global Premier Properties Fund
AWP
$376M
$572K 0.39%
48,125
-5,609
-10% -$64.8K
LMT icon
48
Lockheed Martin
LMT
$131B
$561K 0.38%
1,226
+68
+6% +$31.8K
WM icon
49
Waste Management
WM
$95B
$559K 0.38%
2,451
-36
-1% -$8.35K
ETN icon
50
Eaton
ETN
$141B
$558K 0.38%
1,580
+420
+36% +$129K
1
2
3 4 5

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PP
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FVM
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SNBOSCI
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UFPG
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CRCM
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LHA
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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.