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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
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
CG icon
476
Carlyle Group
CG
$18.2B
$5.35K ﹤0.01%
104
-13
-11% -$560
MAS icon
477
Masco
MAS
$15.2B
$5.28K ﹤0.01%
82
-5
-6% -$315
KNX icon
478
Knight Transportation
KNX
$11.7B
$5.26K ﹤0.01%
+119
New +$5.06K
IFF icon
479
International Flavors & Fragrances
IFF
$20.7B
$5.22K ﹤0.01%
71
– –
FTV icon
480
Fortive
FTV
$18.3B
$5.21K ﹤0.01%
100
-33
-25% -$1.73K
STZ icon
481
Constellation Brands
STZ
$22.4B
$5.21K ﹤0.01%
+32
New +$5.74K
PDM
482
Piedmont Realty Trust
PDM
$1.21B
$5.19K ﹤0.01%
712
– –
PINS icon
483
Pinterest
PINS
$14.3B
$4.91K ﹤0.01%
137
-12
-8% -$364
EXLS icon
484
EXL Service
EXLS
$5.21B
$4.9K ﹤0.01%
112
– –
OMC icon
485
Omnicom Group
OMC
$22.4B
$4.82K ﹤0.01%
67
-1
-1% -$74
BAX icon
486
Baxter International
BAX
$14.7B
$4.82K ﹤0.01%
159
– –
MIN
487
Aberdeen Intermediate Income Fund
MIN
$275M
$4.8K ﹤0.01%
1,771
– –
VLTO icon
488
Veralto
VLTO
$23.5B
$4.75K ﹤0.01%
47
-108
-70% -$10.4K
TRU icon
489
TransUnion
TRU
$15.7B
$4.66K ﹤0.01%
+53
New +$4.42K
NTNX icon
490
Nutanix
NTNX
$16.6B
$4.66K ﹤0.01%
+61
New +$4.39K
SAP icon
491
SAP
SAP
$226B
$4.56K ﹤0.01%
15
-3
-17% -$860
VWO icon
492
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.55K ﹤0.01%
92
-139
-60% -$6.45K
INTC icon
493
Intel
INTC
$509B
$4.55K ﹤0.01%
203
-248
-55% -$5.14K
VSS icon
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.43K ﹤0.01%
33
– –
ALLY icon
495
Ally Financial
ALLY
$13.7B
$4.4K ﹤0.01%
113
– –
DELL icon
496
Dell
DELL
$302B
$4.37K ﹤0.01%
36
+1
+3% +$102
LVS icon
497
Las Vegas Sands
LVS
$29.8B
$4.35K ﹤0.01%
100
– –
WH icon
498
Wyndham Hotels & Resorts
WH
$5.64B
$4.33K ﹤0.01%
54
+1
+2% +$84
SONY icon
499
Sony
SONY
$131B
$4.29K ﹤0.01%
165
– –
DOCU
500
DocuSign
DOCU
$11B
$4.28K ﹤0.01%
55
+35
+175% +$2.83K
18 19
20
21 22

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TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return

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.