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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.93%
17,700
-12,734
-42% -$1.02M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$1.37M 0.9%
7,141
-34,492
-83% -$6.55M
TBIL
28
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.36M 0.9%
27,340
-1,158
-4% -$57.8K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.32M 0.87%
13,740
+13,056
+1,909% +$1.26M
MSFT icon
30
Microsoft
MSFT
$3.4T
$1.27M 0.84%
2,630
-615
-19% -$308K
NSC icon
31
Norfolk Southern
NSC
$75.3B
$1.26M 0.83%
4,361
-182
-4% -$52.6K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.01M 0.66%
11,783
-1,564
-12% -$129K
PG icon
33
Procter & Gamble
PG
$334B
$965K 0.64%
6,737
-366
-5% -$54K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$934K 0.62%
11,275
+138
+1% +$11.4K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$854K 0.56%
4,301
-3,171
-42% -$623K
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$808K 0.53%
8,257
-150
-2% -$14.8K
OBIL icon
37
US Treasury 12 Month Bill ETF
OBIL
$306M
$768K 0.51%
15,295
-213
-1% -$10.7K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$761K 0.5%
13,094
-9,254
-41% -$538K
AMZN icon
39
Amazon
AMZN
$2.87T
$759K 0.5%
3,289
-781
-19% -$179K
AMGN icon
40
Amgen
AMGN
$207B
$738K 0.49%
2,253
-2
-0.1% -$634
XBIL icon
41
US Treasury 6 Month Bill ETF
XBIL
$741M
$695K 0.46%
13,886
+171
+1% +$8.57K
AXP icon
42
American Express
AXP
$227B
$667K 0.44%
1,802
-57
-3% -$20.4K
NVDA icon
43
NVIDIA
NVDA
$4.73T
$647K 0.43%
3,472
-1,669
-32% -$311K
AVGO icon
44
Broadcom
AVGO
$1.83T
$615K 0.41%
1,778
-392
-18% -$140K
CBOE icon
45
Cboe Global Markets
CBOE
$31.7B
$608K 0.4%
2,422
+23
+1% +$5.72K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.27T
$605K 0.4%
1,932
-770
-28% -$220K
LMT icon
47
Lockheed Martin
LMT
$133B
$601K 0.4%
1,243
+7
+0.6% +$3.35K
CRWD icon
48
CrowdStrike
CRWD
$192B
$600K 0.4%
5,120
-120
-2% -$15.3K
WM icon
49
Waste Management
WM
$91.1B
$556K 0.37%
2,529
+87
+4% +$18.5K
LDOS icon
50
Leidos
LDOS
$14.1B
$544K 0.36%
3,017
-4
-0.1% -$758
1
2
3 4 5

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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.