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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
-2.05%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
+$6.49M
Cap. Flow %
4.41%
Top 10 Hldgs %
43%
Holding
668
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$637K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$721K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
ROK icon
Rockwell Automation
ROK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 3.44%
3 Industrials 2.59%
4 Healthcare 1.81%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$139B
$251K 0.17%
1,220
+100
+9% +$21.8K
SRVR icon
77
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$243K 0.16%
8,263
-5,315
-39% -$161K
ROP icon
78
Roper Technologies
ROP
$38.8B
$232K 0.16%
393
-1
-0.3% -$561
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$230K 0.16%
2,452
-420
-15% -$38.7K
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$224K 0.15%
4,563
-1,287
-22% -$63.1K
BNY
81
Bank of New York Mellon
BNY
$105B
$216K 0.15%
2,570
-35
-1% -$2.94K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.59T
$215K 0.15%
1,377
+185
+16% +$33.9K
PSX icon
83
Phillips 66
PSX
$83.8B
$203K 0.14%
1,647
-980
-37% -$121K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$200K 0.14%
2,444
-677
-22% -$54.6K
WMT icon
85
Walmart Inc
WMT
$878B
$187K 0.13%
2,131
+495
+30% +$46.4K
CBU icon
86
Community Bank
CBU
$3.45B
$179K 0.12%
3,150
-175
-5% -$10.8K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.3B
$177K 0.12%
6,567
+3
+0% +$79
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.42B
$175K 0.12%
3,429
-2,824
-45% -$146K
ADP icon
89
Automatic Data Processing
ADP
$107B
$174K 0.12%
571
+6
+1% +$1.81K
ROM icon
90
ProShares Ultra Technology
ROM
$1.16B
$173K 0.12%
3,231
-1
-0% -$65
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$167K 0.11%
+3,064
New +$164K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$162K 0.11%
1,569
+2
+0.1% +$204
META icon
93
Meta Platforms (Facebook)
META
$1.52T
$161K 0.11%
279
+202
+262% +$130K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$160K 0.11%
926
+5
+0.5% +$872
MORT icon
95
VanEck Mortgage REIT Income ETF
MORT
$380M
$153K 0.1%
+13,674
New +$153K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$147K 0.1%
6,053
+43
+0.7% +$1.04K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.4B
$139K 0.09%
699
+114
+19% +$24.7K
LOW icon
98
Lowe's Companies
LOW
$117B
$139K 0.09%
598
+36
+6% +$8.86K
FCTR icon
99
First Trust Lunt US Factor Rotation ETF
FCTR
$54.1M
$136K 0.09%
4,387
+4
+0.1% +$131
PEP icon
100
PepsiCo
PEP
$190B
$133K 0.09%
886
+75
+9% +$11.2K
2 3
4
5 6

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PP
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FVM
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SNBOSCI
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UFPG
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LHA
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ONST
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Marshall & Sterling Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall & Sterling Wealth Advisors held 668 positions worth $147M, up 1.7% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors deployed $6.49M of net new capital in Q1 2025, opening 307 new positions and adding to 160 existing holdings. Its largest new stake was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.87M trimmed.

  • Marshall & Sterling Wealth Advisors's largest Q1 2025 buy was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.
  • Marshall & Sterling Wealth Advisors added most to US Treasury 2 Year Note ETF in Q1 2025, an estimated $1.86M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.87M.
  • Marshall & Sterling Wealth Advisors fully exited Expedia Group in Q1 2025, selling an estimated $684K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $147M portfolio in Q1 2025.
  • Marshall & Sterling Wealth Advisors opened 307 new positions and closed 30 in Q1 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $147M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.