We are live on ! Find out more
MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16M
Cap. Flow
+$1.57M
Cap. Flow %
0.93%
Top 10 Hldgs %
43.73%
Holding
356
New
12
Increased
109
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.04M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$994K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$813K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.57%
3 Industrials 2.48%
4 Healthcare 1.41%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.89T
$609K 0.36%
1,612
+3
+0.2% +$1.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.25T
$586K 0.35%
1,639
+15
+0.9% +$5.4K
VTV icon
53
Vanguard Value ETF
VTV
$188B
$579K 0.34%
2,656
+1,078
+68% +$225K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$576K 0.34%
6,414
-2,880
-31% -$221K
COST icon
55
Costco
COST
$410B
$574K 0.34%
613
+61
+11% +$60.8K
LMT icon
56
Lockheed Martin
LMT
$119B
$573K 0.34%
1,125
+212
+23% +$115K
WM icon
57
Waste Management
WM
$94.8B
$572K 0.34%
2,567
+337
+15% +$75K
BCPC
58
Balchem Corp
BCPC
$5.18B
$570K 0.34%
3,375
– –
NNY icon
59
Nuveen New York Municipal Value Fund
NNY
$162M
$567K 0.34%
64,849
+3,236
+5% +$27.7K
QTUM icon
60
Defiance Quantum ETF
QTUM
$5.49B
$560K 0.33%
3,385
+258
+8% +$37.1K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$28.1B
$548K 0.32%
6,895
-278
-4% -$24.8K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$10.3B
$518K 0.31%
3,169
+406
+15% +$60.8K
RIO icon
63
Rio Tinto
RIO
$150B
$516K 0.31%
5,438
+1,283
+31% +$130K
CBOE icon
64
Cboe Global Markets
CBOE
$29.6B
$514K 0.3%
2,120
-30
-1% -$9.18K
MCK icon
65
McKesson
MCK
$96.4B
$495K 0.29%
655
+147
+29% +$117K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$488K 0.29%
4,693
-64,451
-93% -$6.52M
AWP
67
abrdn Global Premier Properties Fund
AWP
$380M
$480K 0.28%
40,510
-377
-0.9% -$4.43K
RFI
68
Cohen & Steers Total Return Realty Fund
RFI
$306M
$461K 0.27%
40,718
+609
+2% +$6.93K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$459K 0.27%
10,430
-157
-1% -$6.9K
RQI icon
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$457K 0.27%
37,128
-2,213
-6% -$28.7K
ABBV icon
71
AbbVie
ABBV
$450B
$443K 0.26%
1,760
+133
+8% +$28.6K
XTL icon
72
State Street SPDR S&P Telecom ETF
XTL
$600M
$408K 0.24%
+1,793
New +$399K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$118B
$394K 0.23%
2,070
+1,860
+886% +$318K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.24T
$360K 0.21%
1,018
– –
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$351K 0.21%
6,732
-207
-3% -$10.2K
1 2
3
4 5

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
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM
IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 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

Marshall & Sterling Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall & Sterling Wealth Advisors held 356 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall & Sterling Wealth Advisors's Q2 2026 filing shows 12 new, 109 increased, 52 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K.
  • Marshall & Sterling Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $4.55M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.52M.
  • Marshall & Sterling Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $28.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 44% of its $169M portfolio in Q2 2026.
  • Marshall & Sterling Wealth Advisors opened 12 new positions and closed 17 in Q2 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.