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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
NDSN icon
526
Nordson
NDSN
$17.2B
– –
-37
Closed -$8.4K
NEM icon
527
Newmont
NEM
$103B
– –
-194
Closed -$16.4K
NET icon
528
Cloudflare
NET
$107B
– –
-46
Closed -$9.87K
NKE icon
529
Nike
NKE
$61.4B
– –
-24
Closed -$1.67K
NRG icon
530
NRG Energy
NRG
$24.7B
– –
-4
Closed -$648
NTAP icon
531
NetApp
NTAP
$37.8B
– –
-57
Closed -$6.75K
NTRS icon
532
Northern Trust
NTRS
$33.6B
– –
-73
Closed -$9.83K
NVT icon
533
nVent Electric
NVT
$26.5B
– –
-73
Closed -$7.2K
NWG icon
534
NatWest
NWG
$76.7B
– –
-222
Closed -$3.14K
O icon
535
Realty Income
O
$58.7B
– –
-131
Closed -$7.96K
ODFL icon
536
Old Dominion Freight Line
ODFL
$45.3B
– –
-107
Closed -$15.1K
OLED icon
537
Universal Display
OLED
$3.95B
– –
-66
Closed -$9.48K
OMC icon
538
Omnicom Group
OMC
$22.4B
– –
-67
Closed -$5.46K
ON icon
539
ON Semiconductor
ON
$31.9B
– –
-106
Closed -$5.23K
ORLY icon
540
O'Reilly Automotive
ORLY
$74.8B
– –
-70
Closed -$7.55K
OXY icon
541
Occidental Petroleum
OXY
$54.8B
– –
-16
Closed -$756
PAYX icon
542
Paychex
PAYX
$41.9B
– –
-8
Closed -$1.01K
PCG icon
543
PG&E
PCG
$38.6B
– –
-343
Closed -$5.17K
PEG icon
544
Public Service Enterprise Group
PEG
$38.2B
– –
-14
Closed -$1.17K
PFG icon
545
Principal Financial Group
PFG
$24.7B
– –
-83
Closed -$6.88K
PFGC icon
546
Performance Food Group
PFGC
$17.7B
– –
-63
Closed -$6.55K
PGR icon
547
Progressive
PGR
$122B
– –
-39
Closed -$9.63K
PH icon
548
Parker-Hannifin
PH
$126B
– –
-2
Closed -$1.52K
PHM icon
549
Pultegroup
PHM
$25.1B
– –
-43
Closed -$5.68K
PINS icon
550
Pinterest
PINS
$14.3B
– –
-137
Closed -$4.41K
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 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.