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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
BLDR icon
651
Builders FirstSource
BLDR
$8.11B
– –
-92
Closed -$10.7K
CHD icon
652
Church & Dwight Co
CHD
$24.4B
– –
-60
Closed -$5.77K
CMG icon
653
Chipotle Mexican Grill
CMG
$42.8B
– –
-124
Closed -$6.96K
DOV icon
654
Dover
DOV
$28.3B
– –
-55
Closed -$10.1K
EMXC icon
655
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-3
Closed -$98
ENVX icon
656
Enovix
ENVX
$962M
– –
-798
Closed -$7.22K
EQT icon
657
EQT Corp
EQT
$33B
– –
-109
Closed -$6.36K
EWBC icon
658
East-West Bancorp
EWBC
$18.3B
– –
-72
Closed -$7.27K
FANG icon
659
Diamondback Energy
FANG
$53.9B
– –
-3,198
Closed -$438K
FE icon
660
FirstEnergy
FE
$27.9B
– –
-157
Closed -$6.32K
HDB icon
661
HDFC Bank
HDB
$123B
– –
-72
Closed -$2.76K
HOLX
662
DELISTED
Hologic
HOLX
– –
-92
Closed -$6K
HOOD icon
663
Robinhood
HOOD
$84B
– –
-109
Closed -$10.2K
HWM icon
664
Howmet Aerospace
HWM
$115B
– –
-57
Closed -$10.6K
IRM icon
665
Iron Mountain
IRM
$37.3B
– –
-67
Closed -$6.87K
IWN icon
666
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-16
Closed -$2.52K
IWO icon
667
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-7
Closed -$2K
IWP icon
668
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-23
Closed -$3.19K
IWS icon
669
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-25
Closed -$3.3K
MKC icon
670
McCormick & Company Non-Voting
MKC
$14B
– –
-131
Closed -$9.9K
MSTR icon
671
Strategy Inc
MSTR
$35.7B
– –
-3
Closed -$1.21K
NTNX icon
672
Nutanix
NTNX
$16.6B
– –
-61
Closed -$4.66K
NXPI icon
673
NXP Semiconductors
NXPI
$59.9B
– –
-18
Closed -$3.76K
OKTA icon
674
Okta
OKTA
$25.7B
– –
-39
Closed -$3.9K
PGZ
675
Principal Real Estate Income Fund
PGZ
$68.1M
– –
-115
Closed -$1.2K
24 25 26
27
28

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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.