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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
TMO icon
526
Thermo Fisher Scientific
TMO
$209B
$2.49K ﹤0.01%
+5
New +$2.71K
TNL icon
527
Travel + Leisure Co
TNL
$4.78B
$2.48K ﹤0.01%
54
– –
INTU icon
528
Intuit
INTU
$88.5B
$2.46K ﹤0.01%
4
-848
-100% -$509K
IWN icon
529
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.42K ﹤0.01%
16
– –
HDB icon
530
HDFC Bank
HDB
$123B
$2.39K ﹤0.01%
+72
New +$2.2K
ARKF icon
531
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$2.36K ﹤0.01%
71
– –
IDEV icon
532
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.34K ﹤0.01%
+34
New +$2.32K
GD icon
533
General Dynamics
GD
$104B
$2.18K ﹤0.01%
+8
New +$2.08K
CVS icon
534
CVS Health
CVS
$133B
$2.17K ﹤0.01%
32
-155
-83% -$9.28K
BBVA icon
535
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.15K ﹤0.01%
+158
New +$1.96K
TAN icon
536
Invesco Solar ETF
TAN
$1.51B
$2.15K ﹤0.01%
71
– –
KWEB icon
537
KraneShares CSI China Internet ETF
KWEB
$5.72B
$2.15K ﹤0.01%
62
+10
+19% +$331
SCHM icon
538
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.14K ﹤0.01%
82
– –
TRI icon
539
Thomson Reuters
TRI
$47.6B
$2.07K ﹤0.01%
+12
New +$2.07K
XLK icon
540
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.06K ﹤0.01%
20
– –
FTRE icon
541
Fortrea Holdings
FTRE
$1.71B
$2.03K ﹤0.01%
269
– –
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$246B
$1.98K ﹤0.01%
+145
New +$1.87K
COF icon
543
Capital One
COF
$136B
$1.79K ﹤0.01%
+10
New +$1.89K
IWO icon
544
iShares Russell 2000 Growth ETF
IWO
$15B
$1.79K ﹤0.01%
7
– –
ARGX icon
545
argenx
ARGX
$52.8B
$1.78K ﹤0.01%
+3
New +$1.89K
CLX icon
546
Clorox
CLX
$12.7B
$1.77K ﹤0.01%
12
– –
KDP icon
547
Keurig Dr Pepper
KDP
$42.3B
$1.71K ﹤0.01%
+50
New +$1.62K
RACE icon
548
Ferrari
RACE
$70.8B
$1.71K ﹤0.01%
+4
New +$1.8K
TT icon
549
Trane Technologies
TT
$104B
$1.69K ﹤0.01%
+5
New +$1.81K
HACK icon
550
Amplify Cybersecurity ETF
HACK
$2.87B
$1.67K ﹤0.01%
23
-1
-4% -$77
20 21
22
23 24

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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.