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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
+0.91%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
-$6.12M
Cap. Flow %
-4.04%
Top 10 Hldgs %
45.39%
Holding
653
New
9
Increased
67
Reduced
177
Closed
315

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.18M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
576
Southern Company
SO
$107B
– –
-95
Closed -$9K
SOFI icon
577
SoFi Technologies
SOFI
$23.9B
– –
-225
Closed -$5.95K
SONY icon
578
Sony
SONY
$132B
– –
-165
Closed -$4.75K
SPG icon
579
Simon Property Group
SPG
$73.4B
– –
-6
Closed -$1.13K
SPIB icon
580
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,155
Closed -$39.1K
SPMD icon
581
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-277
Closed -$15.8K
SPSM icon
582
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-1,648
Closed -$76.3K
SPYG icon
583
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
– –
-688
Closed -$71.9K
SPYV icon
584
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-1,253
Closed -$69.3K
SRE icon
585
Sempra
SRE
$57B
– –
-94
Closed -$8.46K
SSNC icon
586
SS&C Technologies
SSNC
$18.9B
– –
-114
Closed -$10.1K
STLD icon
587
Steel Dynamics
STLD
$38B
– –
-4
Closed -$558
STT icon
588
State Street
STT
$51.1B
– –
-74
Closed -$8.59K
STX icon
589
Seagate
STX
$198B
– –
-46
Closed -$10.9K
STZ icon
590
Constellation Brands
STZ
$22.4B
– –
-4
Closed -$538
SWKS icon
591
Skyworks Solutions
SWKS
$10B
– –
-75
Closed -$5.77K
SYF icon
592
Synchrony
SYF
$25.8B
– –
-155
Closed -$11K
SYY icon
593
Sysco
SYY
$39.7B
– –
-91
Closed -$7.49K
TDY icon
594
Teledyne Technologies
TDY
$31.7B
– –
-36
Closed -$21.1K
TFC icon
595
Truist Financial
TFC
$64.6B
– –
-1,303
Closed -$59.6K
TJX icon
596
TJX Companies
TJX
$174B
– –
-76
Closed -$11K
TMUS icon
597
T-Mobile US
TMUS
$189B
– –
-6
Closed -$1.44K
TRGP icon
598
Targa Resources
TRGP
$56.6B
– –
-37
Closed -$6.2K
TRMB icon
599
Trimble
TRMB
$13.8B
– –
-84
Closed -$6.86K
TROW icon
600
T. Rowe Price
TROW
$24.3B
– –
-77
Closed -$7.9K
22 23
24
25 26

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AFP
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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
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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.