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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
KMI icon
601
Kinder Morgan
KMI
$70.2B
$906 ﹤0.01%
32
-236
-88% -$6.46K
PPL
602
PPL Corp
PPL
$26.5B
$892 ﹤0.01%
24
– –
FDMT icon
603
4D Molecular Therapeutics
FDMT
$532M
$869 ﹤0.01%
+100
New +$598
EXPD icon
604
Expeditors International
EXPD
$23.4B
$858 ﹤0.01%
7
-49
-88% -$5.83K
GPC icon
605
Genuine Parts
GPC
$18.2B
$832 ﹤0.01%
6
-45
-88% -$6.04K
INVZ icon
606
Innoviz Technologies
INVZ
$91.8M
$816 ﹤0.01%
+400
New +$681
EQIX icon
607
Equinix
EQIX
$103B
$783 ﹤0.01%
1
– –
AVA icon
608
Avista
AVA
$3.31B
$756 ﹤0.01%
20
– –
BBY icon
609
Best Buy
BBY
$18.2B
$756 ﹤0.01%
10
+2
+25% +$143
OXY icon
610
Occidental Petroleum
OXY
$54.9B
$756 ﹤0.01%
16
– –
MOS icon
611
The Mosaic Company
MOS
$7.19B
$704 ﹤0.01%
21
– –
CMPX icon
612
Compass Therapeutics
CMPX
$357M
$700 ﹤0.01%
200
– –
CCI icon
613
Crown Castle
CCI
$34.1B
$675 ﹤0.01%
+7
New +$708
PYPL icon
614
PayPal
PYPL
$49.8B
$671 ﹤0.01%
10
– –
NRG icon
615
NRG Energy
NRG
$24.6B
$648 ﹤0.01%
4
-30
-88% -$4.67K
VMC icon
616
Vulcan Materials
VMC
$36.7B
$616 ﹤0.01%
2
– –
APLD icon
617
Applied Digital
APLD
$9.06B
$574 ﹤0.01%
25
-35
-58% -$518
DLTR icon
618
Dollar Tree
DLTR
$25.2B
$566 ﹤0.01%
+6
New +$642
STLD icon
619
Steel Dynamics
STLD
$38.2B
$558 ﹤0.01%
4
-40
-91% -$5.25K
AWK icon
620
American Water Works
AWK
$26.5B
$556 ﹤0.01%
4
-39
-91% -$5.51K
LNT icon
621
Alliant Energy
LNT
$18.3B
$540 ﹤0.01%
8
– –
STZ icon
622
Constellation Brands
STZ
$22.4B
$538 ﹤0.01%
4
-28
-88% -$4.45K
APO icon
623
Apollo Global Management
APO
$76.2B
$533 ﹤0.01%
+4
New +$566
BHF icon
624
Brighthouse Financial
BHF
$3.59B
$531 ﹤0.01%
10
– –
AES icon
625
AES
AES
$10.5B
$500 ﹤0.01%
38
– –
23 24
25
26 27

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
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.