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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
VTIP icon
626
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-586
Closed -$29.7K
VTR icon
627
Ventas
VTR
$46.6B
– –
-88
Closed -$6.16K
WBS icon
628
Webster Financial
WBS
$12.6B
– –
-128
Closed -$7.61K
WDC icon
629
Western Digital
WDC
$190B
– –
-74
Closed -$8.88K
WEC icon
630
WEC Energy
WEC
$35.5B
– –
-74
Closed -$8.48K
WELL icon
631
Welltower
WELL
$167B
– –
-65
Closed -$11.6K
WMB icon
632
Williams Companies
WMB
$88.4B
– –
-139
Closed -$8.81K
WMS icon
633
Advanced Drainage Systems
WMS
$11.4B
– –
-89
Closed -$12.3K
WRB icon
634
W.R. Berkley
WRB
$26.6B
– –
-6
Closed -$460
WST icon
635
West Pharmaceutical
WST
$24.5B
– –
-58
Closed -$15.2K
WY icon
636
Weyerhaeuser
WY
$18.5B
– –
-243
Closed -$6.02K
XEL icon
637
Xcel Energy
XEL
$48.6B
– –
-454
Closed -$36.6K
XLB icon
638
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-116
Closed -$5.2K
XLP icon
639
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-183
Closed -$14.3K
XLU icon
640
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-158
Closed -$6.89K
XLV icon
641
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-116
Closed -$16.1K
XYL icon
642
Xylem
XYL
$28.4B
– –
-330
Closed -$48.7K
ZLAB icon
643
Zai Lab
ZLAB
$2.08B
– –
-34
Closed -$1.15K
ZM icon
644
Zoom
ZM
$29.9B
– –
-69
Closed -$5.69K
ZWS icon
645
Zurn Elkay Water Solutions
ZWS
$8.77B
– –
-116
Closed -$5.46K
FLUT icon
646
Flutter Entertainment
FLUT
$18.1B
– –
-30
Closed -$7.62K
DAY
647
DELISTED
Dayforce
DAY
– –
-14
Closed -$964
CGNG
648
Capital Group New Geography Equity ETF
CGNG
$2.8B
– –
-1,016
Closed -$31.4K
SW
649
Smurfit Westrock
SW
$25.5B
– –
-120
Closed -$5.11K
EXE
650
Expand Energy Corp
EXE
$21.7B
– –
-61
Closed -$6.48K
23 24 25
26
27

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PP
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FVM
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SNBOSCI
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UFPG
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LHA
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ONST
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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.