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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
IPO icon
651
Renaissance IPO ETF
IPO
$162M
– –
-2
Closed -$87
JBLU icon
652
JetBlue
JBLU
$2.35B
– –
-40
Closed -$263
JEPI icon
653
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-87
Closed -$5K
KRP icon
654
Kimbell Royalty Partners
KRP
$1.46B
– –
-97
Closed -$1.57K
LNC icon
655
Lincoln National
LNC
$8.82B
– –
-157
Closed -$4.98K
MGA icon
656
Magna International
MGA
$18.2B
– –
-55
Closed -$2.3K
PFF icon
657
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-367
Closed -$11.5K
PRCT icon
658
Procept Biorobotics
PRCT
$1.05B
– –
-16
Closed -$1.29K
RDFN
659
DELISTED
Redfin
RDFN
– –
-292
Closed -$2.3K
RWT
660
Redwood Trust
RWT
$580M
– –
-419
Closed -$2.73K
TEVA icon
661
Teva Pharmaceuticals
TEVA
$40.2B
– –
-2,000
Closed -$44.1K
UA icon
662
CALL
Under Armour Class C
UA
$2.83B
– –
-3
Closed -$3
UAA icon
663
Under Armour
UAA
$2.89B
– –
-800
Closed -$6.62K
ULY
664
DELISTED
Urgent.ly
ULY
– –
0
– -$1
VGSH icon
665
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-239
Closed -$13.9K
VXUS icon
666
Vanguard Total International Stock ETF
VXUS
$158B
– –
-48
Closed -$2.82K
XMHQ icon
667
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-264
Closed -$25.9K
ZROZ icon
668
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-470
Closed -$32.3K
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 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.