Marshall & Sterling Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$4.18M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.26M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.23M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$623K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$546K |
| 5 |
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% |
Similar funds
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.