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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
APP icon
501
Applovin
APP
$136B
$5.03K ﹤0.01%
7
– –
AXON
502
Axon Enterprise
AXON
$46.4B
$5.02K ﹤0.01%
7
– –
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.99K ﹤0.01%
92
– –
SNOW icon
504
Snowflake
SNOW
$107B
$4.96K ﹤0.01%
22
-6
-21% -$1.29K
EWC icon
505
iShares MSCI Canada ETF
EWC
$6.16B
$4.95K ﹤0.01%
+98
New +$4.7K
EXLS icon
506
EXL Service
EXLS
$5.19B
$4.93K ﹤0.01%
112
– –
BMRN icon
507
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.93K ﹤0.01%
+91
New +$5.2K
SE icon
508
Sea Limited
SE
$68.1B
$4.83K ﹤0.01%
27
+5
+23% +$857
SAP icon
509
SAP
SAP
$219B
$4.81K ﹤0.01%
18
+3
+20% +$844
SONY icon
510
Sony
SONY
$133B
$4.75K ﹤0.01%
165
– –
MIN
511
Aberdeen Intermediate Income Fund
MIN
$274M
$4.75K ﹤0.01%
1,771
– –
IFF icon
512
International Flavors & Fragrances
IFF
$20.6B
$4.74K ﹤0.01%
77
+6
+8% +$412
KNX icon
513
Knight Transportation
KNX
$11.1B
$4.7K ﹤0.01%
119
– –
DT icon
514
Dynatrace
DT
$12.9B
$4.7K ﹤0.01%
97
– –
OHI icon
515
Omega Healthcare
OHI
$14.7B
$4.61K ﹤0.01%
110
– –
TRU icon
516
TransUnion
TRU
$15.3B
$4.44K ﹤0.01%
53
– –
HR icon
517
Healthcare Realty
HR
$7.12B
$4.43K ﹤0.01%
+246
New +$4.16K
ALLY icon
518
Ally Financial
ALLY
$13.4B
$4.43K ﹤0.01%
113
– –
PINS icon
519
Pinterest
PINS
$13.5B
$4.41K ﹤0.01%
137
– –
FTNT icon
520
Fortinet
FTNT
$120B
$4.37K ﹤0.01%
52
-66
-56% -$5.89K
WH icon
521
Wyndham Hotels & Resorts
WH
$5.59B
$4.26K ﹤0.01%
54
– –
DXCM icon
522
DexCom
DXCM
$32.9B
$4.24K ﹤0.01%
63
– –
SHOP icon
523
Shopify
SHOP
$152B
$4.16K ﹤0.01%
28
-5
-15% -$678
KMB icon
524
Kimberly-Clark
KMB
$35.7B
$4.1K ﹤0.01%
33
– –
EIX icon
525
Edison International
EIX
$27.5B
$4.09K ﹤0.01%
74
– –
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 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.