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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
+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
QTUM icon
601
Defiance Quantum ETF
QTUM
$5.23B
$558 ﹤0.01%
7
+1
+17% +$81
VERU icon
602
Veru
VERU
$36M
$553 ﹤0.01%
95
– –
KIM icon
603
Kimco Realty
KIM
$17.2B
$546 ﹤0.01%
26
-352
-93% -$7.3K
BBY icon
604
Best Buy
BBY
$18.2B
$538 ﹤0.01%
8
-56
-88% -$3.8K
BHF icon
605
Brighthouse Financial
BHF
$3.56B
$538 ﹤0.01%
10
– –
VMC icon
606
Vulcan Materials
VMC
$34.8B
$522 ﹤0.01%
2
-34
-94% -$8.74K
CMPX icon
607
Compass Therapeutics
CMPX
$344M
$520 ﹤0.01%
200
– –
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
$506 ﹤0.01%
44
– –
LNT icon
609
Alliant Energy
LNT
$18.3B
$484 ﹤0.01%
8
– –
MSOS icon
610
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$482 ﹤0.01%
+200
New +$492
RIVN icon
611
Rivian
RIVN
$22B
$412 ﹤0.01%
+30
New +$407
EFC
612
Ellington Financial
EFC
$1.67B
$410 ﹤0.01%
32
+1
+3% +$13
AES icon
613
AES
AES
$10.5B
$400 ﹤0.01%
38
– –
GOF icon
614
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$387 ﹤0.01%
26
– –
BMBL icon
615
Bumble
BMBL
$372M
$330 ﹤0.01%
+50
New +$252
PSA icon
616
Public Storage
PSA
$60.5B
$293 ﹤0.01%
1
– –
MRNA icon
617
Moderna
MRNA
$21.8B
$276 ﹤0.01%
10
-725
-99% -$19.1K
DOW icon
618
Dow Inc
DOW
$21.9B
$264 ﹤0.01%
10
– –
IBIT icon
619
iShares Bitcoin Trust
IBIT
$46.7B
$245 ﹤0.01%
4
– –
CALF icon
620
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$243 ﹤0.01%
7
+1
+17% +$37
NOK icon
621
Nokia
NOK
$51B
$215 ﹤0.01%
42
+1
+2% +$5
CGC
622
Canopy Growth
CGC
$387M
$188 ﹤0.01%
155
+1
+0.6% +$1
IBRX icon
623
ImmunityBio
IBRX
$7.51B
$132 ﹤0.01%
50
– –
LUMN icon
624
Lumen
LUMN
$6.57B
$105 ﹤0.01%
24
– –
IFRA icon
625
iShares US Infrastructure ETF
IFRA
$4.5B
$99 ﹤0.01%
3
+1
+50% +$47
23 24
25
26 27

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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.