We are live on ! Find out more
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
EMXC icon
626
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$98 ﹤0.01%
3
+2
+200% +$116
ASIX icon
627
AdvanSix
ASIX
$541M
$51 ﹤0.01%
3
+1
+50% +$23
USHY icon
628
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$40 ﹤0.01%
2
-191
-99% -$7K
ACB
629
Aurora Cannabis
ACB
$173M
$4 ﹤0.01%
1
– –
ABNB icon
630
Airbnb
ABNB
$89.9B
– –
-4
Closed -$478
AGZD icon
631
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-116
Closed -$2.6K
ARE icon
632
Alexandria Real Estate Equities
ARE
$8.97B
– –
-70
Closed -$6.48K
BILL icon
633
BILL Holdings
BILL
$4.49B
– –
-15
Closed -$688
BLD
634
DELISTED
TopBuild
BLD
– –
-10
Closed -$3.05K
CADE
635
DELISTED
Cadence Bank
CADE
– –
-334
Closed -$10.1K
CDW icon
636
CDW
CDW
$18.9B
– –
-36
Closed -$5.77K
CF icon
637
CF Industries
CF
$19.2B
– –
-65
Closed -$5.08K
DES icon
638
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-310
Closed -$9.91K
DFS
639
DELISTED
Discover Financial Services
DFS
– –
-54
Closed -$9.22K
DHI icon
640
D.R. Horton
DHI
$40B
– –
-13
Closed -$1.66K
EBC icon
641
Eastern Bankshares
EBC
$5.26B
– –
-501
Closed -$8.22K
ENTG icon
642
Entegris
ENTG
$18.1B
– –
-76
Closed -$6.65K
EOG icon
643
EOG Resources
EOG
$79.2B
– –
-48
Closed -$6.16K
ES icon
644
Eversource Energy
ES
$26.9B
– –
-266
Closed -$16.5K
FDX icon
645
FedEx
FDX
$72.7B
– –
-6
Closed -$1.46K
FICO icon
646
Fair Isaac
FICO
$24.3B
– –
-5
Closed -$9.22K
FLS icon
647
Flowserve
FLS
$9.71B
– –
-121
Closed -$5.91K
FNF icon
648
Fidelity National Financial
FNF
$13.9B
– –
-97
Closed -$6.31K
FTRE icon
649
Fortrea Holdings
FTRE
$1.82B
– –
-269
Closed -$2.03K
GPN icon
650
Global Payments
GPN
$23B
– –
-49
Closed -$4.8K
24 25
26
27 28

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
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.