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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
+11.32%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16M
Cap. Flow
+$1.57M
Cap. Flow %
0.93%
Top 10 Hldgs %
43.73%
Holding
356
New
12
Increased
109
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.04M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$994K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$813K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.57%
3 Industrials 2.48%
4 Healthcare 1.41%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
$349K 0.21%
3,356
– –
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$342K 0.2%
3,328
+808
+32% +$82.1K
BNY
78
Bank of New York Mellon
BNY
$110B
$342K 0.2%
2,365
– –
MORT icon
79
VanEck Mortgage REIT Income ETF
MORT
$372M
$341K 0.2%
32,936
+590
+2% +$6.04K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.7B
$336K 0.2%
3,042
– –
SCHW
81
Charles Schwab
SCHW
$175B
$326K 0.19%
3,536
+559
+19% +$51K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$228B
$322K 0.19%
4,513
+2,861
+173% +$199K
DGRS icon
83
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$321K 0.19%
5,407
-2,788
-34% -$157K
JPM icon
84
JPMorgan Chase
JPM
$926B
$321K 0.19%
980
-8
-0.8% -$2.48K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$302K 0.18%
1,377
-61
-4% -$12.8K
XJH icon
86
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$284K 0.17%
5,449
+61
+1% +$3.02K
PSX icon
87
Phillips 66
PSX
$84.8B
$277K 0.16%
1,639
– –
SHLD icon
88
Global X Defense Tech ETF
SHLD
$6.82B
$276K 0.16%
4,624
-19,856
-81% -$1.32M
XOM icon
89
ExxonMobil
XOM
$640B
$268K 0.16%
1,958
– –
SYK icon
90
Stryker
SYK
$119B
$256K 0.15%
814
+207
+34% +$65.2K
ROM icon
91
ProShares Ultra Technology
ROM
$1.19B
$255K 0.15%
1,645
– –
CAT icon
92
Caterpillar
CAT
$410B
$224K 0.13%
211
+1
+0.5% +$878
UPS icon
93
United Parcel Service
UPS
$98.5B
$212K 0.13%
1,976
– –
CBU icon
94
Community Bank
CBU
$3.53B
$201K 0.12%
3,000
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$186K 0.11%
1,933
-517
-21% -$49.1K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.7B
$183K 0.11%
755
-24
-3% -$5.59K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.4B
$183K 0.11%
6,903
+80
+1% +$2.13K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.6B
$176K 0.1%
586
– –
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$170K 0.1%
1,663
+31
+2% +$3.2K
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$169K 0.1%
2,711
-80
-3% -$5.05K
2 3
4
5 6

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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
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM
IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
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Marshall & Sterling Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall & Sterling Wealth Advisors held 356 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall & Sterling Wealth Advisors's Q2 2026 filing shows 12 new, 109 increased, 52 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K.
  • Marshall & Sterling Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $4.55M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.52M.
  • Marshall & Sterling Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $28.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 44% of its $169M portfolio in Q2 2026.
  • Marshall & Sterling Wealth Advisors opened 12 new positions and closed 17 in Q2 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.