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
+0.91%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
-$6.12M
Cap. Flow %
-4.04%
Top 10 Hldgs %
45.39%
Holding
653
New
9
Increased
67
Reduced
177
Closed
315

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.18M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$536K 0.35%
1,557
-122
-7% -$44.7K
COST icon
52
Costco
COST
$422B
$532K 0.35%
617
+9
+1% +$8.16K
NNY icon
53
Nuveen New York Municipal Value Fund
NNY
$156M
$529K 0.35%
61,730
+2,932
+5% +$24.8K
BCPC
54
Balchem Corp
BCPC
$5.38B
$518K 0.34%
3,375
-1
-0% -$153
ANET icon
55
Arista Networks
ANET
$227B
$515K 0.34%
3,934
+61
+2% +$8.4K
AWP
56
abrdn Global Premier Properties Fund
AWP
$372M
$510K 0.34%
44,251
-2,313
-5% -$27K
ETN icon
57
Eaton
ETN
$161B
$500K 0.33%
1,571
+28
+2% +$9.92K
NOW icon
58
ServiceNow
NOW
$115B
$487K 0.32%
3,176
+96
+3% +$16.5K
RQI icon
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$481K 0.32%
42,124
-1,927
-4% -$22.9K
RFI
60
Cohen & Steers Total Return Realty Fund
RFI
$308M
$466K 0.31%
42,208
-1,532
-4% -$17.5K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$464K 0.31%
703
-288
-29% -$192K
ABBV icon
62
AbbVie
ABBV
$443B
$411K 0.27%
1,800
+206
+13% +$46.9K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$407K 0.27%
10,097
+716
+8% +$29.5K
MORT icon
64
VanEck Mortgage REIT Income ETF
MORT
$360M
$380K 0.25%
36,166
+819
+2% +$8.65K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$347K 0.23%
565
+226
+67% +$139K
SCHW
66
Charles Schwab
SCHW
$183B
$332K 0.22%
3,318
-17
-0.5% -$1.61K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$326K 0.22%
1,040
-263
-20% -$75.3K
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$320K 0.21%
7,174
+37
+0.5% +$1.65K
JPM icon
69
JPMorgan Chase
JPM
$935B
$317K 0.21%
983
-194
-16% -$60.1K
COP icon
70
ConocoPhillips
COP
$147B
$314K 0.21%
3,356
-91
-3% -$8.23K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$41.7B
$309K 0.2%
1,025
+408
+66% +$120K
MCK icon
72
McKesson
MCK
$100B
$295K 0.19%
+360
New +$294K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$293K 0.19%
3,042
– –
BNY
74
Bank of New York Mellon
BNY
$106B
$286K 0.19%
2,465
-82
-3% -$9.07K
FIW icon
75
First Trust Water ETF
FIW
$1.85B
$276K 0.18%
2,540
-17
-0.7% -$1.9K
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
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 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
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Marshall & Sterling Wealth Advisors held 653 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $6.12M in Q4 2025, closing 315 positions and reducing 177 holdings. Its most notable exit was Bentley Systems, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in McKesson worth $295K.

  • Marshall & Sterling Wealth Advisors's largest Q4 2025 buy was McKesson: 360 shares worth $295K.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $4.18M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.55M.
  • Marshall & Sterling Wealth Advisors fully exited Bentley Systems in Q4 2025, selling an estimated $446K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2025.
  • Marshall & Sterling Wealth Advisors opened 9 new positions and closed 315 in Q4 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.