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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
+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
HLMN icon
651
Hillman Solutions
HLMN
$1.54B
– –
-517
Closed -$4.54K
HLN icon
652
Haleon
HLN
$43.5B
– –
-64
Closed -$659
HR icon
653
Healthcare Realty
HR
$7.28B
– –
-313
Closed -$5.29K
HSY icon
654
Hershey
HSY
$35.2B
– –
-33
Closed -$5.64K
HXL icon
655
Hexcel
HXL
$7.79B
– –
-94
Closed -$5.16K
IDEV icon
656
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-34
Closed -$2.34K
IEX icon
657
IDEX
IEX
$17B
– –
-4
Closed -$724
IVE icon
658
iShares S&P 500 Value ETF
IVE
$49B
– –
-42
Closed -$8.08K
IWF icon
659
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-76
Closed -$6.87K
JD icon
660
JD.com
JD
$44.6B
– –
-40
Closed -$1.65K
JEF icon
661
Jefferies Financial Group
JEF
$12.6B
– –
-104
Closed -$5.57K
JRI icon
662
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-1,214
Closed -$15.7K
KTF
663
DWS Municipal Income Trust
KTF
$346M
– –
-19
Closed -$179
KWEB icon
664
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-62
Closed -$2.15K
LKQ icon
665
LKQ Corp
LKQ
$5.68B
– –
-157
Closed -$6.68K
LYG icon
666
Lloyds Banking Group
LYG
$89.5B
– –
-675
Closed -$2.58K
MRVL icon
667
Marvell Technology
MRVL
$168B
– –
-63
Closed -$3.88K
ONON icon
668
On Holding
ONON
$12.1B
– –
-125
Closed -$5.49K
OWL icon
669
Blue Owl Capital
OWL
$6.96B
– –
-70
Closed -$1.4K
PAVE icon
670
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-26
Closed -$981
PCAR icon
671
PACCAR
PCAR
$69.8B
– –
-69
Closed -$6.72K
PHM icon
672
Pultegroup
PHM
$24.1B
– –
-58
Closed -$5.96K
PTNQ icon
673
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-153
Closed -$10.4K
ROK icon
674
Rockwell Automation
ROK
$53.4B
– –
-32
Closed -$8.31K
RTO icon
675
Rentokil
RTO
$11.8B
– –
-41
Closed -$939
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.