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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
KRG icon
501
Kite Realty
KRG
$5.59B
– –
-304
Closed -$6.78K
KVUE icon
502
Kenvue
KVUE
$37.2B
– –
-62
Closed -$1.01K
L icon
503
Loews
L
$23.7B
– –
-93
Closed -$9.34K
LEN icon
504
Lennar Class A
LEN
$20.9B
– –
-59
Closed -$7.44K
LII icon
505
Lennox International
LII
$15.4B
– –
-18
Closed -$9.53K
LNT icon
506
Alliant Energy
LNT
$18.4B
– –
-8
Closed -$540
LRCX icon
507
Lam Research
LRCX
$394B
– –
-87
Closed -$11.6K
LYB icon
508
LyondellBasell Industries
LYB
$19.5B
– –
-233
Closed -$11.4K
LYV icon
509
Live Nation Entertainment
LYV
$42.8B
– –
-49
Closed -$8.01K
MA icon
510
Mastercard
MA
$500B
– –
-39
Closed -$22.2K
MAS icon
511
Masco
MAS
$15.1B
– –
-82
Closed -$5.77K
MBB icon
512
iShares MBS ETF
MBB
$39.1B
– –
-564
Closed -$53.7K
MCHP icon
513
Microchip Technology
MCHP
$43.6B
– –
-119
Closed -$7.64K
MCO icon
514
Moody's
MCO
$83.5B
– –
-61
Closed -$28.7K
MDLZ icon
515
Mondelez International
MDLZ
$78.7B
– –
-99
Closed -$6.18K
MDYG icon
516
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
– –
-765
Closed -$70K
MMM icon
517
3M
MMM
$92.7B
– –
-10
Closed -$1.55K
MOS icon
518
The Mosaic Company
MOS
$7.15B
– –
-21
Closed -$704
MPWR icon
519
Monolithic Power Systems
MPWR
$66.4B
– –
-23
Closed -$21.2K
MRNA icon
520
Moderna
MRNA
$23.1B
– –
-10
Closed -$258
MSCI icon
521
MSCI
MSCI
$41.6B
– –
-21
Closed -$11.9K
MU icon
522
Micron Technology
MU
$1.01T
– –
-57
Closed -$9.54K
MUFG icon
523
Mitsubishi UFJ Financial
MUFG
$248B
– –
-145
Closed -$2.31K
NDAQ icon
524
Nasdaq
NDAQ
$52.3B
– –
-103
Closed -$9.11K
NCZ
525
Virtus Convertible & Income Fund II
NCZ
$298M
– –
-2,062
Closed -$28.2K
19 20
21
22 23

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TC
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AFP
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PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
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UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return

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.