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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
ARKF icon
526
ARK Blockchain & Fintech Innovation ETF
ARKF
$734M
$4.03K ﹤0.01%
71
– –
AIRS icon
527
AirSculpt Technologies
AIRS
$349M
$4.01K ﹤0.01%
500
+320
+178% +$1.98K
FULT icon
528
Fulton Financial
FULT
$4.73B
$3.92K ﹤0.01%
211
– –
AGG icon
529
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.91K ﹤0.01%
39
– –
DECK icon
530
Deckers Outdoor
DECK
$13.7B
$3.85K ﹤0.01%
38
– –
ARGX icon
531
argenx
ARGX
$52.2B
$3.69K ﹤0.01%
5
+1
+25% +$659
QUBT icon
532
Quantum Computing Inc
QUBT
$2.06B
$3.68K ﹤0.01%
+200
New +$3.43K
BAX icon
533
Baxter International
BAX
$14.4B
$3.64K ﹤0.01%
160
+1
+0.6% +$25
IHI icon
534
iShares US Medical Devices ETF
IHI
$3.34B
$3.6K ﹤0.01%
61
-503
-89% -$30.8K
SPOT icon
535
Spotify
SPOT
$97.6B
$3.49K ﹤0.01%
5
-3
-38% -$2.1K
EWL icon
536
iShares MSCI Switzerland ETF
EWL
$2.2B
$3.48K ﹤0.01%
+63
New +$3.45K
AZN icon
537
AstraZeneca
AZN
$244B
$3.45K ﹤0.01%
23
+5
+28% +$757
BOND icon
538
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.33K ﹤0.01%
36
– –
REET icon
539
iShares Global REIT ETF
REET
$5.09B
$3.29K ﹤0.01%
129
+1
+0.8% +$25
VFH icon
540
Vanguard Financials ETF
VFH
$13.6B
$3.21K ﹤0.01%
25
– –
TNL icon
541
Travel + Leisure Co
TNL
$4.77B
$3.19K ﹤0.01%
54
– –
NWG icon
542
NatWest
NWG
$76.2B
$3.14K ﹤0.01%
222
– –
TAN icon
543
Invesco Solar ETF
TAN
$1.48B
$3.08K ﹤0.01%
71
– –
SAN icon
544
Banco Santander
SAN
$207B
$2.94K ﹤0.01%
+281
New +$2.62K
UL icon
545
Unilever
UL
$137B
$2.9K ﹤0.01%
44
+10
+29% +$690
FREL icon
546
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$2.79K ﹤0.01%
101
+1
+1% +$28
INTU icon
547
Intuit
INTU
$86.7B
$2.73K ﹤0.01%
4
– –
RELX icon
548
RELX
RELX
$63.1B
$2.72K ﹤0.01%
57
-1
-2% -$49
EWA icon
549
iShares MSCI Australia ETF
EWA
$1.43B
$2.54K ﹤0.01%
+94
New +$2.51K
BBJP icon
550
JPMorgan BetaBuilders Japan ETF
BBJP
$18.2B
$2.52K ﹤0.01%
38
-559
-94% -$35.7K
20 21
22
23 24

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AFP
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PP
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FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
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UFPG
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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 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.