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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
-1.2%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
+$4.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.49%
Holding
364
New
26
Increased
85
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.53M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.74M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.53M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.5M 0.98%
6,969
-20,345
-74% -$4.54M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.42M 0.93%
17,907
+207
+1% +$16.5K
OBIL icon
28
US Treasury 12 Month Bill ETF
OBIL
$306M
$1.35M 0.89%
27,011
+11,716
+77% +$588K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.86%
2,746
-80
-3% -$39.3K
HGER icon
30
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$1.29M 0.85%
+41,732
New +$1.17M
NSC icon
31
Norfolk Southern
NSC
$75B
$1.25M 0.82%
4,361
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.24M 0.81%
1,913
-199
-9% -$135K
SFLR icon
33
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.1M 0.72%
+31,204
New +$1.14M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.72%
13,340
+2,065
+18% +$171K
XBIL icon
35
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.06M 0.69%
21,181
+7,295
+53% +$366K
MSFT icon
36
Microsoft
MSFT
$3.35T
$992K 0.65%
2,680
+50
+2% +$20.9K
QDPL icon
37
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$921K 0.6%
22,938
-83,692
-78% -$3.53M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$899K 0.59%
4,685
-2,456
-34% -$487K
PG icon
39
Procter & Gamble
PG
$335B
$871K 0.57%
6,030
-707
-10% -$107K
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$768K 0.5%
1,331
+766
+136% +$465K
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$734K 0.48%
8,073
-184
-2% -$17.6K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$41.7B
$703K 0.46%
2,138
+1,113
+109% +$380K
AMGN icon
43
Amgen
AMGN
$209B
$667K 0.44%
1,894
-359
-16% -$128K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.9B
$665K 0.44%
7,173
-4,610
-39% -$445K
AMZN icon
45
Amazon
AMZN
$2.53T
$629K 0.41%
3,019
-270
-8% -$59.4K
NVDA icon
46
NVIDIA
NVDA
$4.72T
$605K 0.4%
3,472
– –
CBOE icon
47
Cboe Global Markets
CBOE
$31B
$604K 0.4%
2,150
-272
-11% -$75.7K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$583K 0.38%
9,294
+5,493
+145% +$368K
BCPC
49
Balchem Corp
BCPC
$5.23B
$572K 0.37%
3,375
– –
LMT icon
50
Lockheed Martin
LMT
$132B
$552K 0.36%
913
-330
-27% -$203K
1
2
3 4 5

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FVM
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Marshall & Sterling Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall & Sterling Wealth Advisors held 364 positions worth $153M, up 0.9% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors's Q1 2026 filing shows 26 new, 85 increased, 69 reduced and 20 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q1 2026 buy was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q1 2026, an estimated $4.53M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.54M.
  • Marshall & Sterling Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $487K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $153M portfolio in Q1 2026.
  • Marshall & Sterling Wealth Advisors opened 26 new positions and closed 20 in Q1 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $153M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.