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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
NKE icon
551
Nike
NKE
$61.9B
$1.71K ﹤0.01%
24
-87
-78% -$5.22K
OLB icon
552
OLB
OLB
$4.28M
$1.68K ﹤0.01%
900
+150
+20% +$233
MOD icon
553
Modine Manufacturing
MOD
$10.7B
$1.68K ﹤0.01%
17
– –
KDP icon
554
Keurig Dr Pepper
KDP
$42.3B
$1.65K ﹤0.01%
50
– –
RAL
555
Ralliant Corp
RAL
$7.23B
$1.6K ﹤0.01%
+33
New +$1.63K
WCLD
556
WisdomTree Cloud Computing Fund
WCLD
$271M
$1.59K ﹤0.01%
44
– –
TSCO icon
557
Tractor Supply
TSCO
$16.1B
$1.58K ﹤0.01%
30
-109
-78% -$5.57K
RRX icon
558
Regal Rexnord
RRX
$13.7B
$1.45K ﹤0.01%
+10
New +$1.25K
CLX icon
559
Clorox
CLX
$11.6B
$1.44K ﹤0.01%
12
– –
SMLR
560
DELISTED
Semler Scientific
SMLR
$1.43K ﹤0.01%
37
+17
+85% +$606
TMUS icon
561
T-Mobile US
TMUS
$185B
$1.43K ﹤0.01%
6
-26
-81% -$6.35K
AON icon
562
Aon
AON
$76.5B
$1.43K ﹤0.01%
4
– –
ALL icon
563
Allstate
ALL
$68B
$1.41K ﹤0.01%
7
-13
-65% -$2.59K
CBRL icon
564
Cracker Barrel
CBRL
$1.26B
$1.41K ﹤0.01%
23
– –
PH icon
565
Parker-Hannifin
PH
$123B
$1.4K ﹤0.01%
2
– –
SHW icon
566
Sherwin-Williams
SHW
$82.7B
$1.37K ﹤0.01%
4
– –
GLW icon
567
Corning
GLW
$119B
$1.37K ﹤0.01%
26
– –
AMT icon
568
American Tower
AMT
$80.8B
$1.33K ﹤0.01%
6
– –
KVUE icon
569
Kenvue
KVUE
$36.9B
$1.3K ﹤0.01%
62
– –
EW icon
570
Edwards Lifesciences
EW
$49.6B
$1.25K ﹤0.01%
16
– –
MSTR icon
571
Strategy Inc
MSTR
$34.1B
$1.21K ﹤0.01%
+3
New +$1.09K
PGZ
572
Principal Real Estate Income Fund
PGZ
$68.4M
$1.2K ﹤0.01%
115
+4
+4% +$41
ZLAB icon
573
Zai Lab
ZLAB
$2.06B
$1.19K ﹤0.01%
34
– –
XLE icon
574
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.19K ﹤0.01%
28
– –
PAYX icon
575
Paychex
PAYX
$41.6B
$1.16K ﹤0.01%
8
– –
21 22
23
24 25

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AFP
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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
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

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.