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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
WRB icon
626
W.R. Berkley
WRB
$26.8B
$460 ﹤0.01%
6
-179
-97% -$12.7K
EFC
627
Ellington Financial
EFC
$1.67B
$422 ﹤0.01%
33
+1
+3% +$13
DOW icon
628
Dow Inc
DOW
$21.6B
$412 ﹤0.01%
18
+8
+80% +$199
GOF icon
629
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$389 ﹤0.01%
26
– –
VERU icon
630
Veru
VERU
$36.3M
$361 ﹤0.01%
95
– –
BMBL icon
631
Bumble
BMBL
$403M
$305 ﹤0.01%
50
– –
PSA icon
632
Public Storage
PSA
$60.9B
$289 ﹤0.01%
1
– –
CALF icon
633
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$268 ﹤0.01%
7
– –
IBIT icon
634
iShares Bitcoin Trust
IBIT
$47B
$260 ﹤0.01%
4
– –
MRNA icon
635
Moderna
MRNA
$22B
$258 ﹤0.01%
10
– –
CGC
636
Canopy Growth
CGC
$404M
$225 ﹤0.01%
155
– –
NOK icon
637
Nokia
NOK
$52.3B
$200 ﹤0.01%
43
+1
+2% +$5
AMRZ
638
Amrize Ltd
AMRZ
$28.3B
$194 ﹤0.01%
+4
New +$204
LUMN icon
639
Lumen
LUMN
$6.65B
$147 ﹤0.01%
24
– –
IBRX icon
640
ImmunityBio
IBRX
$7.49B
$123 ﹤0.01%
50
– –
IFRA icon
641
iShares US Infrastructure ETF
IFRA
$4.57B
$107 ﹤0.01%
3
– –
ASIX icon
642
AdvanSix
ASIX
$542M
$42 ﹤0.01%
3
– –
USHY icon
643
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$41 ﹤0.01%
2
– –
ACB
644
Aurora Cannabis
ACB
$175M
$6 ﹤0.01%
1
– –
ADBE icon
645
Adobe
ADBE
$99.9B
– –
-1,168
Closed -$452K
AEP icon
646
American Electric Power
AEP
$69.9B
– –
-73
Closed -$7.58K
AMT icon
647
American Tower
AMT
$80.6B
– –
-6
Closed -$1.33K
ANSS
648
DELISTED
Ansys
ANSS
– –
-3
Closed -$1.05K
BBVA icon
649
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-158
Closed -$2.43K
BDX icon
650
Becton Dickinson
BDX
$46.9B
– –
-34
Closed -$5.74K
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
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.