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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
HOLX
501
DELISTED
Hologic
HOLX
$3.89K ﹤0.01%
+63
New +$4.17K
MRVL icon
502
Marvell Technology
MRVL
$192B
$3.88K ﹤0.01%
+63
New +$6.11K
LVS icon
503
Las Vegas Sands
LVS
$30B
$3.86K ﹤0.01%
100
– –
AGG icon
504
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.86K ﹤0.01%
+39
New +$3.81K
VSS icon
505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.81K ﹤0.01%
33
– –
FULT icon
506
Fulton Financial
FULT
$4.75B
$3.81K ﹤0.01%
211
– –
SMCI icon
507
Super Micro Computer
SMCI
$20.1B
$3.77K ﹤0.01%
+110
New +$4.17K
VONG icon
508
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.53K ﹤0.01%
+38
New +$3.86K
SCHA icon
509
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.4K ﹤0.01%
145
+54
+59% +$1.38K
TER icon
510
Teradyne
TER
$61.1B
$3.39K ﹤0.01%
+41
New +$4.59K
DKNG icon
511
DraftKings
DKNG
$10.8B
$3.32K ﹤0.01%
100
– –
NXPI icon
512
NXP Semiconductors
NXPI
$58.3B
$3.26K ﹤0.01%
17
-1
-6% -$213
DELL icon
513
Dell
DELL
$308B
$3.23K ﹤0.01%
35
-1
-3% -$106
BOND icon
514
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.22K ﹤0.01%
35
– –
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.15K ﹤0.01%
25
– –
REET icon
516
iShares Global REIT ETF
REET
$5.13B
$3.07K ﹤0.01%
+127
New +$3.09K
BLD
517
DELISTED
TopBuild
BLD
$3.05K ﹤0.01%
+10
New +$3.2K
RELX icon
518
RELX
RELX
$63.9B
$2.92K ﹤0.01%
+58
New +$2.84K
VFH icon
519
Vanguard Financials ETF
VFH
$13.8B
$2.9K ﹤0.01%
24
-1
-4% -$122
YUMC icon
520
Yum China
YUMC
$16.3B
$2.78K ﹤0.01%
53
-1
-2% -$48
FREL icon
521
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.71K ﹤0.01%
99
+1
+1% +$27
IWP icon
522
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.7K ﹤0.01%
23
– –
AGZD icon
523
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.6K ﹤0.01%
116
– –
LYG icon
524
Lloyds Banking Group
LYG
$91.2B
$2.58K ﹤0.01%
+675
New +$2.23K
CHKP icon
525
Check Point Software Technologies
CHKP
$12.8B
$2.51K ﹤0.01%
+11
New +$2.33K
19 20
21
22 23

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PP
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FVM
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SNBOSCI
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UFPG
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LHA
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ONST
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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.