We are live on
!
Find out more
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
(+1.7%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
668
New
307
Increased
160
Reduced
89
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$1.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.49M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.33M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$637K |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.87M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$721K |
| 4 |
Expedia Group
EXPE
|
+$684K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$42.2B
| $1.66K | ﹤0.01% |
+13
| New | +$1.74K |
|
552
Spotify
SPOT
$102B
| $1.65K | ﹤0.01% |
+3
| New | +$1.68K |
|
553
JD.com
JD
$44.4B
| $1.65K | ﹤0.01% |
40
| – | – |
|
|
DOCU
554
DocuSign
DOCU
$11B
| $1.63K | ﹤0.01% |
20
| – | – |
|
555
Aon
AON
$76.2B
| $1.6K | ﹤0.01% |
+4
| New | +$1.53K |
|
556
Kenvue
KVUE
$37.1B
| $1.49K | ﹤0.01% |
+62
| New | +$1.37K |
|
557
FedEx
FDX
$73.4B
| $1.46K | ﹤0.01% |
+6
| New | +$1.55K |
|
558
Vertiv
VRT
$107B
| $1.45K | ﹤0.01% |
20
-5
| -20% | -$532 |
|
|
WCLD
559
WisdomTree Cloud Computing Fund
WCLD
$293M
| $1.43K | ﹤0.01% |
44
+4
| +10% | +$149 |
|
560
Blue Owl Capital
OWL
$7.85B
| $1.4K | ﹤0.01% |
+70
| New | +$1.57K |
|
561
Sherwin-Williams
SHW
$89B
| $1.4K | ﹤0.01% |
+4
| New | +$1.4K |
|
562
Willis Towers Watson
WTW
$31.8B
| $1.35K | ﹤0.01% |
+4
| New | +$1.3K |
|
563
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.31K | ﹤0.01% |
28
| – | – |
|
564
American Tower
AMT
$77B
| $1.31K | ﹤0.01% |
+6
| New | +$1.18K |
|
565
Modine Manufacturing
MOD
$10.6B
| $1.3K | ﹤0.01% |
17
| – | – |
|
566
American Battery Technology Co
ABAT
$315M
| $1.3K | ﹤0.01% |
1,264
| – | – |
|
567
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.25K | ﹤0.01% |
25
| – | – |
|
568
NatWest
NWG
$76.4B
| $1.25K | ﹤0.01% |
+105
| New | +$1.18K |
|
569
Paychex
PAYX
$42B
| $1.23K | ﹤0.01% |
+8
| New | +$1.18K |
|
570
Zai Lab
ZLAB
$2.07B
| $1.23K | ﹤0.01% |
+34
| New | +$1.05K |
|
571
Parker-Hannifin
PH
$127B
| $1.22K | ﹤0.01% |
+2
| New | +$1.31K |
|
572
Constellation Energy
CEG
$94.8B
| $1.21K | ﹤0.01% |
+6
| New | +$1.61K |
|
573
Corning
GLW
$135B
| $1.19K | ﹤0.01% |
+26
| New | +$1.28K |
|
574
Air Products & Chemicals
APD
$65.6B
| $1.18K | ﹤0.01% |
+4
| New | +$1.23K |
|
|
PGZ
575
Principal Real Estate Income Fund
PGZ
$68.5M
| $1.17K | ﹤0.01% |
111
+3
| +3% | +$31 |
|
Similar funds
TC
AFP
PP
FVM
SNBOSCI
UFPG
LHA
ONST
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.