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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
EQIX icon
601
Equinix
EQIX
$104B
$815 ﹤0.01%
+1
New +$899
OXY icon
602
Occidental Petroleum
OXY
$54.8B
$790 ﹤0.01%
+16
New +$781
D icon
603
Dominion Energy
D
$60.9B
$784 ﹤0.01%
+14
New +$770
IEX icon
604
IDEX
IEX
$17.5B
$724 ﹤0.01%
+4
New +$796
SMLR
605
DELISTED
Semler Scientific
SMLR
$724 ﹤0.01%
+20
New +$937
BILL icon
606
BILL Holdings
BILL
$4.84B
$688 ﹤0.01%
+15
New +$1.01K
PTON icon
607
Peloton Interactive
PTON
$2.86B
$664 ﹤0.01%
105
+5
+5% +$39
HLN icon
608
Haleon
HLN
$43.1B
$659 ﹤0.01%
+64
New +$630
ANSS
609
DELISTED
Ansys
ANSS
$634 ﹤0.01%
+2
New +$671
PLUG icon
610
Plug Power
PLUG
$3.01B
$608 ﹤0.01%
450
-400
-47% -$761
BHF icon
611
Brighthouse Financial
BHF
$3.6B
$580 ﹤0.01%
10
– –
VGLT icon
612
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$580 ﹤0.01%
+10
New +$563
AIRJW
613
AirJoule Technologies Warrant
AIRJW
$85.7M
$565 ﹤0.01%
1,000
– –
LNT icon
614
Alliant Energy
LNT
$18.3B
$514 ﹤0.01%
+8
New +$489
FSLR icon
615
First Solar
FSLR
$26.2B
$506 ﹤0.01%
+4
New +$625
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
$492 ﹤0.01%
+44
New +$478
ABNB icon
617
Airbnb
ABNB
$89B
$478 ﹤0.01%
+4
New +$536
AES icon
618
AES
AES
$10.5B
$472 ﹤0.01%
+38
New +$440
VERU icon
619
Veru
VERU
$38M
$466 ﹤0.01%
95
– –
QTUM icon
620
Defiance Quantum ETF
QTUM
$5.64B
$452 ﹤0.01%
6
-1
-14% -$81
EFC
621
Ellington Financial
EFC
$1.67B
$406 ﹤0.01%
31
-77
-71% -$996
GOF icon
622
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$405 ﹤0.01%
26
– –
CMPX icon
623
Compass Therapeutics
CMPX
$357M
$380 ﹤0.01%
200
– –
DOW icon
624
Dow Inc
DOW
$21.9B
$350 ﹤0.01%
+10
New +$384
PSA icon
625
Public Storage
PSA
$61B
$299 ﹤0.01%
+1
New +$299
23 24
25
26 27

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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 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.