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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
XLK icon
526
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.53K ﹤0.01%
20
– –
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.52K ﹤0.01%
16
– –
APP icon
528
Applovin
APP
$133B
$2.45K ﹤0.01%
+7
New +$2.27K
AZN icon
529
AstraZeneca
AZN
$263B
$2.45K ﹤0.01%
18
-20
-53% -$2.8K
CHKP icon
530
Check Point Software Technologies
CHKP
$13B
$2.43K ﹤0.01%
11
– –
BBVA icon
531
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.43K ﹤0.01%
158
– –
TAN icon
532
Invesco Solar ETF
TAN
$1.42B
$2.42K ﹤0.01%
71
– –
TRI icon
533
Thomson Reuters
TRI
$42.8B
$2.41K ﹤0.01%
12
– –
YUMC icon
534
Yum China
YUMC
$16.5B
$2.4K ﹤0.01%
54
+1
+2% +$45
GD icon
535
General Dynamics
GD
$104B
$2.34K ﹤0.01%
9
+1
+13% +$275
BB icon
536
BlackBerry
BB
$4.98B
$2.34K ﹤0.01%
510
+210
+70% +$792
UL icon
537
Unilever
UL
$137B
$2.32K ﹤0.01%
34
-135
-80% -$9.47K
CVS icon
538
CVS Health
CVS
$133B
$2.21K ﹤0.01%
32
– –
ARGX icon
539
argenx
ARGX
$53.4B
$2.21K ﹤0.01%
4
+1
+33% +$580
CME icon
540
CME Group
CME
$96.3B
$2.2K ﹤0.01%
8
+4
+100% +$1.09K
TT icon
541
Trane Technologies
TT
$100B
$2.19K ﹤0.01%
5
– –
TRV icon
542
Travelers Companies
TRV
$78.1B
$2.15K ﹤0.01%
9
+5
+125% +$1.32K
ABAT icon
543
American Battery Technology Co
ABAT
$285M
$2.05K ﹤0.01%
1,264
– –
CMP icon
544
Compass Minerals
CMP
$1.23B
$2.01K ﹤0.01%
100
– –
HACK icon
545
Amplify Cybersecurity ETF
HACK
$2.68B
$2K ﹤0.01%
24
+1
+4% +$78
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2K ﹤0.01%
7
– –
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$253B
$1.99K ﹤0.01%
145
– –
TGT icon
548
Target
TGT
$65.6B
$1.97K ﹤0.01%
+20
New +$1.92K
RACE icon
549
Ferrari
RACE
$69.2B
$1.96K ﹤0.01%
4
– –
CEG icon
550
Constellation Energy
CEG
$93.8B
$1.94K ﹤0.01%
6
– –
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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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.