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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
NVT icon
476
nVent Electric
NVT
$26.4B
$4.82K ﹤0.01%
92
+64
+229% +$4.05K
WH icon
477
Wyndham Hotels & Resorts
WH
$5.58B
$4.82K ﹤0.01%
53
-1
-2% -$101
VST icon
478
Vistra
VST
$47.7B
$4.82K ﹤0.01%
+41
New +$6.13K
KEY icon
479
KeyCorp
KEY
$24.3B
$4.81K ﹤0.01%
+301
New +$5.11K
DT icon
480
Dynatrace
DT
$14.2B
$4.81K ﹤0.01%
+102
New +$5.58K
GPN icon
481
Global Payments
GPN
$24B
$4.8K ﹤0.01%
+49
New +$5.13K
MIN
482
Aberdeen Intermediate Income Fund
MIN
$278M
$4.76K ﹤0.01%
1,771
– –
ENVX icon
483
Enovix
ENVX
$929M
$4.76K ﹤0.01%
741
– –
BBY icon
484
Best Buy
BBY
$16.9B
$4.71K ﹤0.01%
+64
New +$5.28K
KMB icon
485
Kimberly-Clark
KMB
$36.1B
$4.69K ﹤0.01%
33
+6
+22% +$808
PINS icon
486
Pinterest
PINS
$13.2B
$4.62K ﹤0.01%
+149
New +$5.05K
HLMN icon
487
Hillman Solutions
HLMN
$1.76B
$4.54K ﹤0.01%
+517
New +$5.02K
HOOD icon
488
Robinhood
HOOD
$81.6B
$4.54K ﹤0.01%
+109
New +$5.18K
SNOW icon
489
Snowflake
SNOW
$110B
$4.53K ﹤0.01%
31
-2
-6% -$339
EIX icon
490
Edison International
EIX
$25.9B
$4.36K ﹤0.01%
+74
New +$4.25K
HST icon
491
Host Hotels & Resorts
HST
$16B
$4.35K ﹤0.01%
+306
New +$4.96K
IP icon
492
International Paper
IP
$21.5B
$4.32K ﹤0.01%
81
– –
DXCM icon
493
DexCom
DXCM
$31.3B
$4.3K ﹤0.01%
+63
New +$5.14K
SWKS icon
494
Skyworks Solutions
SWKS
$10.1B
$4.27K ﹤0.01%
+66
New +$5.03K
SONY icon
495
Sony
SONY
$136B
$4.19K ﹤0.01%
+165
New +$3.81K
SE icon
496
Sea Limited
SE
$68B
$4.18K ﹤0.01%
+32
New +$3.97K
OHI icon
497
Omega Healthcare
OHI
$14.8B
$4.16K ﹤0.01%
109
-1
-0.9% -$37
ALL icon
498
Allstate
ALL
$70.8B
$4.14K ﹤0.01%
+20
New +$3.9K
ALLY icon
499
Ally Financial
ALLY
$13.4B
$4.12K ﹤0.01%
+113
New +$4.16K
CCL icon
500
Carnival Corporation Ltd
CCL
$39.4B
$4.12K ﹤0.01%
+211
New +$5.02K
18 19
20
21 22

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PP
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FVM
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SNBOSCI
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LHA
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ONST
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LOIP
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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.