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
+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
BB icon
551
BlackBerry
BB
$4.99B
$2.49K ﹤0.01%
510
– –
MOD icon
552
Modine Manufacturing
MOD
$10.4B
$2.42K ﹤0.01%
17
– –
CVS icon
553
CVS Health
CVS
$134B
$2.41K ﹤0.01%
32
– –
MUFG icon
554
Mitsubishi UFJ Financial
MUFG
$254B
$2.31K ﹤0.01%
145
– –
CHKP icon
555
Check Point Software Technologies
CHKP
$12.6B
$2.28K ﹤0.01%
11
– –
TT icon
556
Trane Technologies
TT
$101B
$2.11K ﹤0.01%
5
– –
HACK icon
557
Amplify Cybersecurity ETF
HACK
$2.76B
$2.01K ﹤0.01%
24
– –
CEG icon
558
Constellation Energy
CEG
$97.7B
$1.97K ﹤0.01%
6
– –
RACE icon
559
Ferrari
RACE
$70.5B
$1.94K ﹤0.01%
4
– –
CMP icon
560
Compass Minerals
CMP
$1.21B
$1.92K ﹤0.01%
100
– –
AEM icon
561
Agnico Eagle Mines
AEM
$74.6B
$1.85K ﹤0.01%
11
+5
+83% +$687
TGT icon
562
Target
TGT
$67.8B
$1.82K ﹤0.01%
21
+1
+5% +$98
FXN icon
563
First Trust Energy AlphaDEX Fund
FXN
$376M
$1.81K ﹤0.01%
111
-326
-75% -$5.18K
NKE icon
564
Nike
NKE
$63.3B
$1.67K ﹤0.01%
24
– –
LPTH icon
565
Lightpath Technologies
LPTH
$702M
$1.59K ﹤0.01%
+200
New +$892
MMM icon
566
3M
MMM
$91.4B
$1.55K ﹤0.01%
10
-45
-82% -$6.94K
WCLD
567
WisdomTree Cloud Computing Fund
WCLD
$279M
$1.55K ﹤0.01%
44
– –
PH icon
568
Parker-Hannifin
PH
$126B
$1.52K ﹤0.01%
2
– –
AIRJW
569
AirJoule Technologies Warrant
AIRJW
$73.3M
$1.5K ﹤0.01%
2,000
+1,000
+100% +$751
ALL icon
570
Allstate
ALL
$67.6B
$1.5K ﹤0.01%
7
– –
CLX icon
571
Clorox
CLX
$11.9B
$1.48K ﹤0.01%
12
– –
RRX icon
572
Regal Rexnord
RRX
$14.1B
$1.44K ﹤0.01%
11
+1
+10% +$147
TMUS icon
573
T-Mobile US
TMUS
$190B
$1.44K ﹤0.01%
6
– –
AON icon
574
Aon
AON
$75.9B
$1.43K ﹤0.01%
4
– –
HSBC icon
575
HSBC
HSBC
$370B
$1.42K ﹤0.01%
+20
New +$1.3K
21 22
23
24 25

Similar funds

TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
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.