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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
EPRT icon
476
Essential Properties Realty Trust
EPRT
$6.62B
$5.83K ﹤0.01%
+196
New +$6K
SGI
477
Somnigroup International
SGI
$13.6B
$5.82K ﹤0.01%
+69
New +$5.44K
ROL icon
478
Rollins
ROL
$17.7B
$5.82K ﹤0.01%
99
– –
SWKS icon
479
Skyworks Solutions
SWKS
$10.1B
$5.77K ﹤0.01%
+75
New +$5.59K
MAS icon
480
Masco
MAS
$14.9B
$5.77K ﹤0.01%
82
– –
ZM icon
481
Zoom
ZM
$29.7B
$5.69K ﹤0.01%
69
– –
PHM icon
482
Pultegroup
PHM
$24.7B
$5.68K ﹤0.01%
+43
New +$5.34K
RGTI icon
483
Rigetti Computing
RGTI
$5.49B
$5.66K ﹤0.01%
+190
New +$3.33K
SCI icon
484
Service Corp International
SCI
$11.6B
$5.66K ﹤0.01%
68
– –
KKR icon
485
KKR & Co
KKR
$92.8B
$5.59K ﹤0.01%
43
– –
SMCI icon
486
Super Micro Computer
SMCI
$19B
$5.51K ﹤0.01%
+115
New +$5.49K
DOCU
487
DocuSign
DOCU
$10.9B
$5.48K ﹤0.01%
76
+21
+38% +$1.62K
APG icon
488
APi Group
APG
$17.8B
$5.46K ﹤0.01%
159
-72
-31% -$2.51K
OMC icon
489
Omnicom Group
OMC
$22.6B
$5.46K ﹤0.01%
67
– –
EWU icon
490
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.46K ﹤0.01%
+130
New +$5.32K
ZWS icon
491
Zurn Elkay Water Solutions
ZWS
$8.6B
$5.46K ﹤0.01%
116
-56
-33% -$2.42K
LVS icon
492
Las Vegas Sands
LVS
$29.9B
$5.38K ﹤0.01%
100
– –
AMH icon
493
American Homes 4 Rent
AMH
$12.4B
$5.25K ﹤0.01%
158
– –
AMCR icon
494
Amcor
AMCR
$21.8B
$5.24K ﹤0.01%
128
– –
ON icon
495
ON Semiconductor
ON
$18.6B
$5.23K ﹤0.01%
106
-363
-77% -$19.1K
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5.2K ﹤0.01%
+116
New +$5.25K
PCG icon
497
PG&E
PCG
$37.4B
$5.17K ﹤0.01%
343
+88
+35% +$1.28K
ARMK icon
498
Aramark
ARMK
$14.8B
$5.15K ﹤0.01%
134
– –
SW
499
Smurfit Westrock
SW
$24.6B
$5.11K ﹤0.01%
+120
New +$5.43K
DELL icon
500
Dell
DELL
$283B
$5.07K ﹤0.01%
36
– –
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 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.