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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
-1.2%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
+$4.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.49%
Holding
364
New
26
Increased
85
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.53M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.74M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.53M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$550K 0.36%
552
-65
-11% -$63.3K
ETN icon
52
Eaton
ETN
$161B
$534K 0.35%
1,494
-77
-5% -$27.4K
NNY icon
53
Nuveen New York Municipal Value Fund
NNY
$156M
$514K 0.34%
61,613
-117
-0.2% -$1K
WM icon
54
Waste Management
WM
$90.6B
$512K 0.34%
2,230
-299
-12% -$68.7K
AVGO icon
55
Broadcom
AVGO
$1.85T
$498K 0.33%
1,609
-169
-10% -$55.6K
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$491K 0.32%
10,514
+6,253
+147% +$314K
HD icon
57
Home Depot
HD
$331B
$490K 0.32%
1,490
-67
-4% -$24.4K
RQI icon
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$474K 0.31%
39,341
-2,783
-7% -$34.6K
AXP icon
59
American Express
AXP
$227B
$472K 0.31%
1,559
-243
-13% -$81.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$467K 0.31%
1,624
-308
-16% -$96.8K
CRWD icon
61
CrowdStrike
CRWD
$194B
$453K 0.3%
4,644
-476
-9% -$50.4K
AWP
62
abrdn Global Premier Properties Fund
AWP
$372M
$452K 0.3%
40,887
-3,364
-8% -$39.8K
LDOS icon
63
Leidos
LDOS
$14.5B
$451K 0.3%
2,901
-116
-4% -$20.8K
ANET icon
64
Arista Networks
ANET
$227B
$448K 0.29%
3,648
-286
-7% -$38.3K
RFI
65
Cohen & Steers Total Return Realty Fund
RFI
$308M
$447K 0.29%
40,109
-2,099
-5% -$23.9K
COP icon
66
ConocoPhillips
COP
$147B
$443K 0.29%
3,356
– –
MCK icon
67
McKesson
MCK
$100B
$440K 0.29%
508
+148
+41% +$132K
DGRS icon
68
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$434K 0.28%
8,195
-33,185
-80% -$1.78M
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$432K 0.28%
10,587
+490
+5% +$20.5K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$427K 0.28%
747
+44
+6% +$28.2K
RIO icon
71
Rio Tinto
RIO
$158B
$388K 0.25%
+4,155
New +$379K
ABBV icon
72
AbbVie
ABBV
$443B
$354K 0.23%
1,627
-173
-10% -$38.4K
QTUM icon
73
Defiance Quantum ETF
QTUM
$5.23B
$336K 0.22%
3,127
+1,748
+127% +$200K
XOM icon
74
ExxonMobil
XOM
$644B
$332K 0.22%
1,958
-206
-10% -$30.1K
MORT icon
75
VanEck Mortgage REIT Income ETF
MORT
$360M
$332K 0.22%
32,346
-3,820
-11% -$40.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Marshall & Sterling Wealth Advisors held 364 positions worth $153M, up 0.9% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors's Q1 2026 filing shows 26 new, 85 increased, 69 reduced and 20 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q1 2026 buy was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q1 2026, an estimated $4.53M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.54M.
  • Marshall & Sterling Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $487K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $153M portfolio in Q1 2026.
  • Marshall & Sterling Wealth Advisors opened 26 new positions and closed 20 in Q1 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $153M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.