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
+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
APD icon
576
Air Products & Chemicals
APD
$65.7B
$1.13K ﹤0.01%
4
– –
HLT icon
577
Hilton Worldwide
HLT
$72.1B
$1.07K ﹤0.01%
4
– –
ANSS
578
DELISTED
Ansys
ANSS
$1.05K ﹤0.01%
3
+1
+50% +$328
GM icon
579
General Motors
GM
$80.4B
$984 ﹤0.01%
20
– –
HUM icon
580
Humana
HUM
$43.7B
$978 ﹤0.01%
4
– –
SPG icon
581
Simon Property Group
SPG
$74.4B
$964 ﹤0.01%
6
– –
KRE icon
582
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$963 ﹤0.01%
17
+1
+6% +$56
AIRS icon
583
AirSculpt Technologies
AIRS
$339M
$870 ﹤0.01%
+180
New +$611
FSLR icon
584
First Solar
FSLR
$22.7B
$828 ﹤0.01%
5
+1
+25% +$148
PPL
585
PPL Corp
PPL
$26.5B
$814 ﹤0.01%
24
– –
VLO icon
586
Valero Energy
VLO
$90.1B
$806 ﹤0.01%
+6
New +$748
EQIX icon
587
Equinix
EQIX
$101B
$795 ﹤0.01%
1
– –
D icon
588
Dominion Energy
D
$60.8B
$792 ﹤0.01%
14
– –
DAY
589
DELISTED
Dayforce
DAY
$775 ﹤0.01%
14
– –
AVA icon
590
Avista
AVA
$3.34B
$759 ﹤0.01%
20
– –
PYPL icon
591
PayPal
PYPL
$48.9B
$743 ﹤0.01%
+10
New +$685
MOS icon
592
The Mosaic Company
MOS
$7.03B
$736 ﹤0.01%
+21
New +$673
AEM icon
593
Agnico Eagle Mines
AEM
$73.6B
$714 ﹤0.01%
+6
New +$696
PTON icon
594
Peloton Interactive
PTON
$2.77B
$694 ﹤0.01%
100
-5
-5% -$32
OXY icon
595
Occidental Petroleum
OXY
$56.8B
$672 ﹤0.01%
16
– –
PLUG icon
596
Plug Power
PLUG
$2.87B
$671 ﹤0.01%
450
– –
AIRJW
597
AirJoule Technologies Warrant
AIRJW
$649 ﹤0.01%
1,000
– –
ADM icon
598
Archer Daniels Midland
ADM
$38.2B
$634 ﹤0.01%
12
-106
-90% -$5.16K
AVB icon
599
AvalonBay Communities
AVB
$26.5B
$611 ﹤0.01%
3
-35
-92% -$7.16K
APLD icon
600
Applied Digital
APLD
$7.89B
$604 ﹤0.01%
+60
New +$443
22 23
24
25 26

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
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
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.