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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
HST icon
476
Host Hotels & Resorts
HST
$16B
– –
-451
Closed -$7.68K
HUM icon
477
Humana
HUM
$43B
– –
-4
Closed -$1.04K
IBKR icon
478
Interactive Brokers
IBKR
$38.9B
– –
-89
Closed -$6.12K
ICE icon
479
Intercontinental Exchange
ICE
$83.3B
– –
-40
Closed -$6.74K
IFF icon
480
International Flavors & Fragrances
IFF
$21.8B
– –
-77
Closed -$4.74K
IGF icon
481
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-427
Closed -$26.1K
ILF icon
482
iShares Latin America 40 ETF
ILF
$3.81B
– –
-46
Closed -$1.33K
INCY icon
483
Incyte
INCY
$23.8B
– –
-254
Closed -$21.5K
INSM icon
484
Insmed
INSM
$28B
– –
-41
Closed -$5.9K
INTU icon
485
Intuit
INTU
$87.3B
– –
-4
Closed -$2.73K
INVH icon
486
Invitation Homes
INVH
$17.9B
– –
-223
Closed -$6.54K
IP icon
487
International Paper
IP
$21.8B
– –
-191
Closed -$8.86K
IQV icon
488
IQVIA
IQV
$37.7B
– –
-42
Closed -$7.98K
IR icon
489
Ingersoll Rand
IR
$34.9B
– –
-582
Closed -$48.1K
ITW icon
490
Illinois Tool Works
ITW
$85.3B
– –
-193
Closed -$50.2K
IUSV icon
491
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-284
Closed -$28.4K
IUSG icon
492
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-284
Closed -$46.7K
IWB icon
493
iShares Russell 1000 ETF
IWB
$49.7B
– –
-20
Closed -$7.31K
KDP icon
494
Keurig Dr Pepper
KDP
$41.3B
– –
-50
Closed -$1.28K
KEY icon
495
KeyCorp
KEY
$24.5B
– –
-323
Closed -$6.04K
KIM icon
496
Kimco Realty
KIM
$16.5B
– –
-400
Closed -$8.74K
KKR icon
497
KKR & Co
KKR
$92.1B
– –
-43
Closed -$5.59K
KMI icon
498
Kinder Morgan
KMI
$69.5B
– –
-32
Closed -$906
KNX icon
499
Knight Transportation
KNX
$11.5B
– –
-119
Closed -$4.7K
KO icon
500
Coca-Cola
KO
$373B
– –
-199
Closed -$13.2K
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 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.