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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
(+5.6%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$703K |
| 3 |
Meta Platforms (Facebook)
META
|
+$527K |
| 4 |
Arista Networks
ANET
|
+$485K |
| 5 |
Bentley Systems
BSY
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.33M |
| 2 |
Zoetis
ZTS
|
+$473K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$468K |
| 4 |
Adobe
ADBE
|
+$452K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Peloton Interactive
PTON
$2.84B
| – | – |
-100
| Closed | -$694 |
|
677
Roblox
RBLX
$27.2B
| – | – |
-84
| Closed | -$8.84K |
|
|
RDFN
678
DELISTED
Redfin
RDFN
| – | – |
-1,000
| Closed | -$11.2K |
|
679
Rivian
RIVN
$22.9B
| – | – |
-30
| Closed | -$412 |
|
|
SMLR
680
DELISTED
Semler Scientific
SMLR
| – | – |
-37
| Closed | -$1.43K |
|
|
SNV
681
DELISTED
Synovus
SNV
| – | – |
-137
| Closed | -$7.09K |
|
682
Thomson Reuters
TRI
$46.3B
| – | – |
-12
| Closed | -$2.41K |
|
683
Trade Desk
TTD
$8.82B
| – | – |
-75
| Closed | -$5.4K |
|
684
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| – | – |
-33
| Closed | -$4.43K |
|
|
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-44
| Closed | -$506 |
|
686
Yum China
YUMC
$16.4B
| – | – |
-54
| Closed | -$2.4K |
|
|
687
Zoetis
ZTS
$31.7B
| – | – |
-3,046
| Closed | -$473K |
|
|
RAL
688
Ralliant Corp
RAL
$7.41B
| – | – |
-33
| Closed | -$1.6K |
|
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ONST
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.