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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.45M 0.93%
7,472
-2,317
-24% -$435K
TBIL
27
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.42M 0.91%
28,498
+175
+0.6% +$8.74K
NSC icon
28
Norfolk Southern
NSC
$75.8B
$1.36M 0.87%
4,543
-277
-6% -$77K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$1.28M 0.82%
22,348
-7,180
-24% -$399K
PG icon
30
Procter & Gamble
PG
$337B
$1.09M 0.7%
7,103
-218
-3% -$34K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.02M 0.65%
13,347
-609
-4% -$41.7K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$958K 0.61%
5,141
-59
-1% -$10.3K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$924K 0.59%
11,137
+106
+1% +$8.77K
HELO icon
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$907K 0.58%
13,976
-4,065
-23% -$260K
AMZN icon
35
Amazon
AMZN
$2.92T
$894K 0.57%
4,070
-203
-5% -$45.9K
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$834K 0.53%
8,407
-231
-3% -$22.5K
OBIL icon
37
US Treasury 12 Month Bill ETF
OBIL
$306M
$780K 0.5%
15,508
+1,250
+9% +$62.7K
META icon
38
Meta Platforms (Facebook)
META
$1.41T
$714K 0.46%
991
+708
+250% +$527K
AVGO icon
39
Broadcom
AVGO
$1.85T
$711K 0.46%
2,170
-357
-14% -$110K
XBIL icon
40
US Treasury 6 Month Bill ETF
XBIL
$741M
$688K 0.44%
13,715
+143
+1% +$7.16K
HD icon
41
Home Depot
HD
$332B
$674K 0.43%
1,679
-113
-6% -$44.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$657K 0.42%
2,702
+1,731
+178% +$363K
CRWD icon
43
CrowdStrike
CRWD
$194B
$642K 0.41%
5,240
-164
-3% -$18.6K
SHLD icon
44
Global X Defense Tech ETF
SHLD
$7.06B
$638K 0.41%
9,095
+6,434
+242% +$404K
AMGN icon
45
Amgen
AMGN
$208B
$633K 0.41%
2,255
-18
-0.8% -$5.22K
AXP icon
46
American Express
AXP
$228B
$613K 0.39%
1,859
-94
-5% -$29.9K
LMT icon
47
Lockheed Martin
LMT
$135B
$611K 0.39%
1,236
+10
+0.8% +$4.54K
CBOE icon
48
Cboe Global Markets
CBOE
$32.2B
$586K 0.38%
2,399
-190
-7% -$45.6K
ETN icon
49
Eaton
ETN
$162B
$572K 0.37%
1,543
-37
-2% -$13.5K
LDOS icon
50
Leidos
LDOS
$14.5B
$568K 0.36%
3,021
+1,192
+65% +$207K
1
2
3 4 5

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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.