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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
KMB icon
501
Kimberly-Clark
KMB
$36.3B
$4.25K ﹤0.01%
33
– –
TER icon
502
Teradyne
TER
$57.6B
$4.05K ﹤0.01%
45
+4
+10% +$320
OHI icon
503
Omega Healthcare
OHI
$15.1B
$4K ﹤0.01%
110
+1
+0.9% +$37
DECK icon
504
Deckers Outdoor
DECK
$13.2B
$3.92K ﹤0.01%
+38
New +$4.21K
OKTA icon
505
Okta
OKTA
$24.7B
$3.9K ﹤0.01%
+39
New +$4.17K
AGG icon
506
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.87K ﹤0.01%
39
– –
EIX icon
507
Edison International
EIX
$28.2B
$3.82K ﹤0.01%
74
– –
SHOP icon
508
Shopify
SHOP
$152B
$3.81K ﹤0.01%
33
-37
-53% -$3.7K
FULT icon
509
Fulton Financial
FULT
$4.66B
$3.8K ﹤0.01%
211
– –
IP icon
510
International Paper
IP
$21.6B
$3.79K ﹤0.01%
81
– –
NXPI icon
511
NXP Semiconductors
NXPI
$57.8B
$3.76K ﹤0.01%
18
+1
+6% +$195
ARKF icon
512
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$3.57K ﹤0.01%
71
– –
PCG icon
513
PG&E
PCG
$38.3B
$3.56K ﹤0.01%
255
-59
-19% -$960
SE icon
514
Sea Limited
SE
$65.4B
$3.52K ﹤0.01%
22
-10
-31% -$1.45K
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.3K ﹤0.01%
25
– –
BOND icon
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.25K ﹤0.01%
36
+1
+3% +$91
IWP icon
517
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.19K ﹤0.01%
23
– –
REET icon
518
iShares Global REIT ETF
REET
$5.09B
$3.15K ﹤0.01%
128
+1
+0.8% +$24
RELX icon
519
RELX
RELX
$61.8B
$3.15K ﹤0.01%
58
– –
INTU icon
520
Intuit
INTU
$86.5B
$3.15K ﹤0.01%
4
– –
NWG icon
521
NatWest
NWG
$75.4B
$3.14K ﹤0.01%
222
+117
+111% +$1.55K
VFH icon
522
Vanguard Financials ETF
VFH
$13.5B
$3.1K ﹤0.01%
25
+1
+4% +$119
TNL icon
523
Travel + Leisure Co
TNL
$4.66B
$2.77K ﹤0.01%
54
– –
HDB icon
524
HDFC Bank
HDB
$123B
$2.76K ﹤0.01%
72
– –
FREL icon
525
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.69K ﹤0.01%
100
+1
+1% +$27
19 20
21
22 23

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AFP
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PP
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FVM
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SNBOSCI
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UFPG
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CRCM
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LHA
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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.