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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 icon
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
RQI icon
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$558K 0.38%
44,828
-3,646
-8% -$44.3K
RFI
52
Cohen & Steers Total Return Realty Fund
RFI
$311M
$556K 0.38%
46,148
-2,956
-6% -$34.9K
BCPC
53
Balchem Corp
BCPC
$5.23B
$537K 0.36%
3,376
+1
+0% +$162
ZTS icon
54
Zoetis
ZTS
$31.9B
$473K 0.32%
3,046
-281
-8% -$44.6K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.52B
$473K 0.32%
+2,777
New +$427K
NNY icon
56
Nuveen New York Municipal Value Fund
NNY
$156M
$454K 0.31%
56,006
-20,023
-26% -$163K
ADBE icon
57
Adobe
ADBE
$98.5B
$452K 0.31%
1,168
-118
-9% -$45.5K
FANG icon
58
Diamondback Energy
FANG
$56.2B
$438K 0.3%
3,198
+240
+8% +$33.3K
MORT icon
59
VanEck Mortgage REIT Income ETF
MORT
$364M
$370K 0.25%
35,015
+21,341
+156% +$217K
JPM icon
60
JPMorgan Chase
JPM
$933B
$334K 0.23%
1,157
-11
-0.9% -$2.81K
CARR icon
61
Carrier Global
CARR
$50.6B
$332K 0.22%
4,543
-6
-0.1% -$407
SCHW
62
Charles Schwab
SCHW
$181B
$324K 0.22%
3,569
+141
+4% +$11.8K
ABBV icon
63
AbbVie
ABBV
$455B
$318K 0.22%
1,727
+9
+0.5% +$1.67K
COP icon
64
ConocoPhillips
COP
$145B
$304K 0.21%
3,385
-58
-2% -$5.22K
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$294K 0.2%
7,248
-1,259
-15% -$48.5K
LDOS icon
66
Leidos
LDOS
$14.1B
$288K 0.2%
1,829
+1,656
+957% +$245K
FIW icon
67
First Trust Water ETF
FIW
$1.85B
$284K 0.19%
2,647
-419
-14% -$43.1K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$283K 0.19%
2,125
+32
+2% +$4.05K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.1B
$280K 0.19%
3,042
– –
XOM icon
70
ExxonMobil
XOM
$651B
$267K 0.18%
2,483
-331
-12% -$35.4K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$242K 0.16%
+5,850
New +$240K
XJH icon
72
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$237K 0.16%
5,733
-776
-12% -$30.5K
DHR icon
73
Danaher
DHR
$138B
$236K 0.16%
1,210
-10
-0.8% -$1.94K
BNY
74
Bank of New York Mellon
BNY
$106B
$232K 0.16%
2,547
-23
-0.9% -$1.95K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$230K 0.16%
1,302
-75
-5% -$12.4K
1 2
3
4 5

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PP
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FVM
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SNBOSCI
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UFPG
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CRCM
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LHA
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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.