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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
+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
SHW icon
576
Sherwin-Williams
SHW
$86B
$1.39K ﹤0.01%
4
– –
ILF icon
577
iShares Latin America 40 ETF
ILF
$3.82B
$1.33K ﹤0.01%
+46
New +$1.22K
FSLR icon
578
First Solar
FSLR
$25B
$1.32K ﹤0.01%
6
+1
+20% +$192
KDP icon
579
Keurig Dr Pepper
KDP
$42.1B
$1.28K ﹤0.01%
50
– –
EW icon
580
Edwards Lifesciences
EW
$51.1B
$1.24K ﹤0.01%
16
– –
GM icon
581
General Motors
GM
$79.3B
$1.22K ﹤0.01%
20
– –
PEG icon
582
Public Service Enterprise Group
PEG
$38.2B
$1.17K ﹤0.01%
+14
New +$1.17K
ZLAB icon
583
Zai Lab
ZLAB
$2.05B
$1.15K ﹤0.01%
34
– –
SPG icon
584
Simon Property Group
SPG
$74.3B
$1.13K ﹤0.01%
6
– –
TRV icon
585
Travelers Companies
TRV
$78B
$1.12K ﹤0.01%
4
-5
-56% -$1.34K
APD icon
586
Air Products & Chemicals
APD
$65.2B
$1.09K ﹤0.01%
4
– –
CME icon
587
CME Group
CME
$95.7B
$1.08K ﹤0.01%
4
-4
-50% -$1.09K
LULU icon
588
lululemon athletica
LULU
$14B
$1.07K ﹤0.01%
+6
New +$1.2K
OLB icon
589
OLB
OLB
$4.65M
$1.05K ﹤0.01%
900
– –
PLUG icon
590
Plug Power
PLUG
$2.9B
$1.05K ﹤0.01%
450
– –
HUM icon
591
Humana
HUM
$45B
$1.04K ﹤0.01%
4
– –
HLT icon
592
Hilton Worldwide
HLT
$70.7B
$1.04K ﹤0.01%
4
– –
KRE icon
593
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.03K ﹤0.01%
17
– –
GD icon
594
General Dynamics
GD
$103B
$1.02K ﹤0.01%
3
-6
-67% -$1.89K
VLO icon
595
Valero Energy
VLO
$88.5B
$1.02K ﹤0.01%
6
– –
PAYX icon
596
Paychex
PAYX
$41.9B
$1.01K ﹤0.01%
8
– –
CBRL icon
597
Cracker Barrel
CBRL
$1.29B
$1.01K ﹤0.01%
23
– –
KVUE icon
598
Kenvue
KVUE
$36.5B
$1.01K ﹤0.01%
62
– –
DAY
599
DELISTED
Dayforce
DAY
$964 ﹤0.01%
14
– –
MSOS icon
600
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$958 ﹤0.01%
200
– –
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
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.