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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
NOW icon
51
ServiceNow
NOW
$115B
$567K 0.36%
3,080
+110
+4% +$20.5K
ANET icon
52
Arista Networks
ANET
$227B
$564K 0.36%
3,873
+3,768
+3,589% +$485K
AWP
53
abrdn Global Premier Properties Fund
AWP
$372M
$554K 0.36%
46,564
-1,561
-3% -$18.4K
COST icon
54
Costco
COST
$422B
$550K 0.35%
608
+3
+0.5% +$2.88K
RQI icon
55
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$549K 0.35%
44,051
-777
-2% -$9.65K
WM icon
56
Waste Management
WM
$90.6B
$537K 0.34%
2,442
-9
-0.4% -$2.03K
RFI
57
Cohen & Steers Total Return Realty Fund
RFI
$308M
$529K 0.34%
43,740
-2,408
-5% -$28.8K
BCPC
58
Balchem Corp
BCPC
$5.38B
$506K 0.32%
3,376
– –
NNY icon
59
Nuveen New York Municipal Value Fund
NNY
$156M
$486K 0.31%
58,798
+2,792
+5% +$22.7K
BSY icon
60
Bentley Systems
BSY
$10.8B
$446K 0.29%
8,675
+8,400
+3,055% +$460K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$394K 0.25%
9,381
+3,531
+60% +$148K
MORT icon
62
VanEck Mortgage REIT Income ETF
MORT
$360M
$380K 0.24%
35,347
+332
+0.9% +$3.57K
JPM icon
63
JPMorgan Chase
JPM
$935B
$370K 0.24%
1,177
+20
+2% +$5.95K
ABBV icon
64
AbbVie
ABBV
$443B
$367K 0.24%
1,594
-133
-8% -$27.1K
COP icon
65
ConocoPhillips
COP
$147B
$326K 0.21%
3,447
+62
+2% +$5.86K
SCHW
66
Charles Schwab
SCHW
$183B
$317K 0.2%
3,335
-234
-7% -$22.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$317K 0.2%
1,303
+1
+0.1% +$210
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$314K 0.2%
7,137
-111
-2% -$4.72K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$303K 0.19%
5,276
-76,234
-94% -$4.33M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$301K 0.19%
2,137
+12
+0.6% +$1.65K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$294K 0.19%
3,042
– –
SPYI icon
72
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$289K 0.19%
+5,538
New +$285K
FIW icon
73
First Trust Water ETF
FIW
$1.85B
$285K 0.18%
2,557
-90
-3% -$10K
BNY
74
Bank of New York Mellon
BNY
$106B
$277K 0.18%
2,547
– –
CARR icon
75
Carrier Global
CARR
$51B
$275K 0.18%
4,612
+69
+2% +$4.69K
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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CRCM
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LHA
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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.