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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
TRU icon
601
TransUnion
TRU
$15.4B
– –
-53
Closed -$4.44K
TRV icon
602
Travelers Companies
TRV
$78.4B
– –
-4
Closed -$1.12K
TSCO icon
603
Tractor Supply
TSCO
$17B
– –
-113
Closed -$6.43K
TT icon
604
Trane Technologies
TT
$102B
– –
-5
Closed -$2.11K
TTWO icon
605
Take-Two Interactive
TTWO
$45.3B
– –
-35
Closed -$9.04K
TXT icon
606
Textron
TXT
$15.1B
– –
-96
Closed -$8.11K
UBER icon
607
Uber
UBER
$146B
– –
-117
Closed -$11.5K
UDR icon
608
UDR
UDR
$12.3B
– –
-157
Closed -$5.85K
UL icon
609
Unilever
UL
$137B
– –
-44
Closed -$2.9K
UNP icon
610
Union Pacific
UNP
$174B
– –
-32
Closed -$7.56K
USB icon
611
US Bancorp
USB
$101B
– –
-140
Closed -$6.77K
USFD icon
612
US Foods
USFD
$21.7B
– –
-87
Closed -$6.67K
USHY icon
613
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-2
Closed -$41
V icon
614
Visa
V
$687B
– –
-78
Closed -$26.6K
VB icon
615
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-226
Closed -$57.5K
VEEV icon
616
Veeva Systems
VEEV
$34.1B
– –
-25
Closed -$7.45K
VICI icon
617
VICI Properties
VICI
$29.3B
– –
-284
Closed -$9.26K
VLO icon
618
Valero Energy
VLO
$89.3B
– –
-6
Closed -$1.02K
VLTO icon
619
Veralto
VLTO
$23.3B
– –
-68
Closed -$7.25K
VMC icon
620
Vulcan Materials
VMC
$36.8B
– –
-2
Closed -$616
VONV icon
621
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-184
Closed -$16.4K
VOX icon
622
Vanguard Communication Services ETF
VOX
$5.79B
– –
-155
Closed -$29.1K
VRSK icon
623
Verisk Analytics
VRSK
$25.1B
– –
-44
Closed -$11.1K
VRT icon
624
Vertiv
VRT
$106B
– –
-59
Closed -$8.9K
VST icon
625
Vistra
VST
$49.4B
– –
-41
Closed -$8.03K
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
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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 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.