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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
-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
Cap. Flow
+$6.49M
Cap. Flow %
4.41%
Top 10 Hldgs %
43%
Holding
668
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$637K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$721K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
ROK icon
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
EW icon
576
Edwards Lifesciences
EW
$51.6B
$1.16K ﹤0.01%
+16
New +$1.15K
BB icon
577
BlackBerry
BB
$5.2B
$1.13K ﹤0.01%
300
– –
AEP icon
578
American Electric Power
AEP
$69.9B
$1.09K ﹤0.01%
+10
New +$1.01K
VNOM icon
579
Viper Energy
VNOM
$8.27B
$1.07K ﹤0.01%
24
-10
-29% -$471
TRV icon
580
Travelers Companies
TRV
$78.7B
$1.07K ﹤0.01%
4
-1
-20% -$249
CME icon
581
CME Group
CME
$94.4B
$1.06K ﹤0.01%
+4
New +$987
HUM icon
582
Humana
HUM
$43.5B
$1.06K ﹤0.01%
+4
New +$1.08K
PWR icon
583
Quanta Services
PWR
$104B
$1.02K ﹤0.01%
+4
New +$1.16K
SRE icon
584
Sempra
SRE
$56.6B
$1K ﹤0.01%
+14
New +$1.09K
SPG icon
585
Simon Property Group
SPG
$73.3B
$996 ﹤0.01%
+6
New +$1.05K
PAVE icon
586
Global X US Infrastructure Development ETF
PAVE
$15.1B
$981 ﹤0.01%
+26
New +$1.05K
VTWO icon
587
Vanguard Russell 2000 ETF
VTWO
$18B
$971 ﹤0.01%
+12
New +$1.05K
GM icon
588
General Motors
GM
$77.5B
$940 ﹤0.01%
+20
New +$986
RTO icon
589
Rentokil
RTO
$12.6B
$939 ﹤0.01%
+41
New +$989
CMP icon
590
Compass Minerals
CMP
$1.25B
$929 ﹤0.01%
100
– –
KRE icon
591
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$916 ﹤0.01%
16
-1
-6% -$61
KMI icon
592
Kinder Morgan
KMI
$69.9B
$913 ﹤0.01%
+32
New +$886
HLT icon
593
Hilton Worldwide
HLT
$70.2B
$910 ﹤0.01%
+4
New +$996
CBRL icon
594
Cracker Barrel
CBRL
$1.28B
$893 ﹤0.01%
23
– –
OLB icon
595
OLB
OLB
$4.68M
$893 ﹤0.01%
750
+150
+25% +$214
PPL
596
PPL Corp
PPL
$26.5B
$866 ﹤0.01%
+24
New +$814
EXPD icon
597
Expeditors International
EXPD
$23.7B
$842 ﹤0.01%
+7
New +$806
GIS icon
598
General Mills
GIS
$19.3B
$838 ﹤0.01%
+14
New +$841
AVA icon
599
Avista
AVA
$3.28B
$837 ﹤0.01%
20
– –
DAY
600
DELISTED
Dayforce
DAY
$817 ﹤0.01%
+14
New +$902
22 23
24
25 26

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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
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return

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.