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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$571K 0.39%
6,277
-8,098
-56% -$721K
BCPC
52
Balchem Corp
BCPC
$5.54B
$560K 0.38%
3,375
-126
-4% -$20.7K
ZTS icon
53
Zoetis
ZTS
$32.5B
$548K 0.37%
3,327
+368
+12% +$61.2K
CRWD icon
54
CrowdStrike
CRWD
$202B
$532K 0.36%
6,040
-852
-12% -$81.2K
NVDA icon
55
NVIDIA
NVDA
$5.02T
$532K 0.36%
4,912
+2,316
+89% +$294K
LMT icon
56
Lockheed Martin
LMT
$134B
$517K 0.35%
1,158
+22
+2% +$10.1K
AXP icon
57
American Express
AXP
$231B
$514K 0.35%
1,910
-184
-9% -$54.4K
JRS icon
58
Nuveen Real Estate Income Fund
JRS
$251M
$497K 0.34%
60,301
-10,909
-15% -$92.7K
ADBE icon
59
Adobe
ADBE
$101B
$493K 0.34%
1,286
+182
+16% +$78K
FANG icon
60
Diamondback Energy
FANG
$55.9B
$473K 0.32%
2,958
+297
+11% +$47.9K
NOW icon
61
ServiceNow
NOW
$119B
$450K 0.31%
2,825
-205
-7% -$39.5K
COP icon
62
ConocoPhillips
COP
$145B
$362K 0.25%
3,443
+86
+3% +$8.58K
ABBV icon
63
AbbVie
ABBV
$435B
$360K 0.24%
1,718
-3
-0.2% -$583
AVGO icon
64
Broadcom
AVGO
$1.85T
$346K 0.24%
+2,067
New +$437K
XOM icon
65
ExxonMobil
XOM
$644B
$335K 0.23%
2,814
+414
+17% +$45.8K
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$326K 0.22%
8,507
-1,689
-17% -$70.1K
ETN icon
67
Eaton
ETN
$168B
$316K 0.21%
1,160
+1,145
+7,633% +$357K
FIW icon
68
First Trust Water ETF
FIW
$1.88B
$309K 0.21%
3,066
-664
-18% -$68.6K
CARR icon
69
Carrier Global
CARR
$51.6B
$288K 0.2%
4,549
+335
+8% +$22.3K
JPM icon
70
JPMorgan Chase
JPM
$937B
$287K 0.19%
1,168
+146
+14% +$37.2K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81B
$270K 0.18%
2,093
-156
-7% -$20.4K
SCHW
72
Charles Schwab
SCHW
$183B
$269K 0.18%
3,428
+1,942
+131% +$152K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
$259K 0.18%
3,042
+9
+0.3% +$803
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.4B
$257K 0.18%
1,368
-380
-22% -$72.4K
XJH icon
75
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
$254K 0.17%
6,509
-2,028
-24% -$84.5K
1 2
3
4 5

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AFP
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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.