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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
CALF icon
626
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$229 ﹤0.01%
6
-36,248
-100% -$1.5M
NOK icon
627
Nokia
NOK
$55.4B
$217 ﹤0.01%
41
-1
-2% -$5
IBIT icon
628
iShares Bitcoin Trust
IBIT
$47.3B
$187 ﹤0.01%
4
– –
KTF
629
DWS Municipal Income Trust
KTF
$350M
$179 ﹤0.01%
+19
New +$181
IBRX icon
630
ImmunityBio
IBRX
$7.28B
$151 ﹤0.01%
50
– –
CGC
631
Canopy Growth
CGC
$393M
$141 ﹤0.01%
154
-1
-0.6% -$2
LUMN icon
632
Lumen
LUMN
$6.91B
$94 ﹤0.01%
24
– –
IFRA icon
633
iShares US Infrastructure ETF
IFRA
$4.61B
$91 ﹤0.01%
+2
New +$93
EMXC icon
634
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$85 ﹤0.01%
1
-57
-98% -$3.2K
ML.WS
635
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$53 ﹤0.01%
200
– –
ASIX icon
636
AdvanSix
ASIX
$546M
$48 ﹤0.01%
2
-1
-33% -$28
ACB
637
Aurora Cannabis
ACB
$174M
$4 ﹤0.01%
1
– –
ADNT icon
638
Adient
ADNT
$1.66B
– –
-3
Closed -$52
AMR icon
639
Alpha Metallurgical Resources
AMR
$1.78B
– –
-9
Closed -$1.61K
BSV icon
640
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-142
Closed -$11K
CHY
641
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-333
Closed -$4.04K
CPNG icon
642
Coupang
CPNG
$30.1B
– –
-50
Closed -$1.1K
DG icon
643
Dollar General
DG
$28.1B
– –
-72
Closed -$5.46K
EXPE icon
644
Expedia Group
EXPE
$37.5B
– –
-3,669
Closed -$684K
FBIO icon
645
Fortress Biotech
FBIO
$90.4M
– –
-460
Closed -$932
FIVE icon
646
Five Below
FIVE
$12.3B
– –
-35
Closed -$3.67K
FVAL icon
647
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-68
Closed -$4.15K
GOVZ icon
648
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
– –
-38
Closed -$1.49K
HIGH icon
649
Simplify Enhanced Income ETF
HIGH
$71.9M
– –
-65
Closed -$1.49K
IJT icon
650
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-24
Closed -$3.25K
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
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 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.