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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
+7.49%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$588K
Cap. Flow
-$8.13M
Cap. Flow %
-5.5%
Top 10 Hldgs %
45.28%
Holding
690
New
53
Increased
204
Reduced
155
Closed
61

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$737K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$534K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$453K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.86M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.55M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.43%
3 Industrials 2.92%
4 Healthcare 1.76%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$228K 0.15%
2,436
-16
-0.7% -$1.47K
ROP icon
77
Roper Technologies
ROP
$38.5B
$223K 0.15%
394
+1
+0.3% +$565
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$220K 0.15%
4,478
-85
-2% -$4.16K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.8B
$211K 0.14%
1,092
-276
-20% -$51.1K
WMT icon
80
Walmart Inc
WMT
$884B
$207K 0.14%
2,117
-14
-0.7% -$1.33K
META icon
81
Meta Platforms (Facebook)
META
$1.37T
$206K 0.14%
283
+4
+1% +$2.47K
SYK icon
82
Stryker
SYK
$133B
$200K 0.14%
509
+430
+544% +$161K
PSX icon
83
Phillips 66
PSX
$84.4B
$196K 0.13%
1,639
-8
-0.5% -$896
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$190K 0.13%
2,145
-299
-12% -$25.5K
CBU icon
85
Community Bank
CBU
$3.42B
$179K 0.12%
3,150
– –
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.4B
$177K 0.12%
6,646
+79
+1% +$2.09K
ADP icon
87
Automatic Data Processing
ADP
$105B
$174K 0.12%
565
-6
-1% -$1.84K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$170K 0.12%
971
-2,920
-75% -$478K
ROM icon
89
ProShares Ultra Technology
ROM
$1.12B
$170K 0.12%
2,232
-999
-31% -$59.5K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$164K 0.11%
1,594
+25
+2% +$2.56K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$164K 0.11%
928
+2
+0.2% +$338
SHLD icon
92
Global X Defense Tech ETF
SHLD
$7B
$160K 0.11%
+2,661
New +$143K
PLTR icon
93
Palantir
PLTR
$293B
$156K 0.11%
1,144
+42
+4% +$4.93K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$151K 0.1%
700
+1
+0.1% +$201
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$149K 0.1%
6,117
+64
+1% +$1.55K
FCTR icon
96
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$147K 0.1%
4,338
-49
-1% -$1.56K
ARKW icon
97
ARK Web x.0 ETF
ARKW
$1.65B
$146K 0.1%
989
-49
-5% -$5.6K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$139K 0.09%
1,584
-4,693
-75% -$409K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$135K 0.09%
2,246
+93
+4% +$5.19K
LOW icon
100
Lowe's Companies
LOW
$118B
$133K 0.09%
602
+4
+0.7% +$893
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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CRCM
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LHA
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Marshall & Sterling Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall & Sterling Wealth Advisors held 690 positions worth $148M, up 0.4% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $8.13M in Q2 2025, closing 61 positions and reducing 155 holdings. Its most notable exit was American Healthcare REIT, an estimated $21.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in Vanguard Communication Services ETF worth $473K.

  • Marshall & Sterling Wealth Advisors's largest Q2 2025 buy was Vanguard Communication Services ETF: 2,777 shares worth $473K.
  • Marshall & Sterling Wealth Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $2.14M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.86M.
  • Marshall & Sterling Wealth Advisors fully exited American Healthcare REIT in Q2 2025, selling an estimated $21.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $148M portfolio in Q2 2025.
  • Marshall & Sterling Wealth Advisors opened 53 new positions and closed 61 in Q2 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $148M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.