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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
+6.25%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.29M
Cap. Flow
-$141K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.95%
Holding
688
New
59
Increased
146
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$703K
3
META icon
Meta Platforms (Facebook)
META
+$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.33M
2
ZTS icon
Zoetis
ZTS
+$473K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$248K 0.16%
2,203
-280
-11% -$31.1K
XJH icon
77
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$237K 0.15%
5,417
-316
-6% -$13.6K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$232K 0.15%
2,440
+4
+0.2% +$375
SYK icon
79
Stryker
SYK
$125B
$230K 0.15%
639
+130
+26% +$50.2K
PSX icon
80
Phillips 66
PSX
$84.9B
$223K 0.14%
1,639
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$220K 0.14%
1,084
-8
-0.7% -$1.59K
WMT icon
82
Walmart Inc
WMT
$885B
$218K 0.14%
2,121
+4
+0.2% +$398
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$208K 0.13%
2,250
+105
+5% +$9.5K
VNLA icon
84
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$203K 0.13%
4,129
-349
-8% -$17.2K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$203K 0.13%
339
+276
+438% +$158K
ROP icon
86
Roper Technologies
ROP
$38.8B
$196K 0.13%
394
– –
CBU icon
87
Community Bank
CBU
$3.41B
$185K 0.12%
3,150
– –
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$181K 0.12%
6,716
+70
+1% +$1.87K
ROM icon
89
ProShares Ultra Technology
ROM
$1.12B
$180K 0.12%
1,947
-285
-13% -$23.5K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$173K 0.11%
929
+1
+0.1% +$181
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$169K 0.11%
2,227
+2,036
+1,066% +$150K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$169K 0.11%
700
– –
PLTR icon
93
Palantir
PLTR
$295B
$168K 0.11%
919
-225
-20% -$36.5K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$41.7B
$167K 0.11%
+617
New +$154K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$167K 0.11%
1,611
+17
+1% +$1.75K
CGGR icon
96
Capital Group Growth ETF
CGGR
$23.8B
$162K 0.1%
3,691
+950
+35% +$40.1K
ADP icon
97
Automatic Data Processing
ADP
$106B
$161K 0.1%
547
-18
-3% -$5.42K
FCTR icon
98
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$154K 0.1%
4,341
+3
+0.1% +$103
LOW icon
99
Lowe's Companies
LOW
$117B
$152K 0.1%
605
+3
+0.5% +$737
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$151K 0.1%
6,180
+63
+1% +$1.53K
2 3
4
5 6

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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Marshall & Sterling Wealth Advisors held 688 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors's Q3 2025 filing shows 59 new, 146 increased, 130 reduced and 44 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M.
  • Marshall & Sterling Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $703K increase.
  • Marshall & Sterling Wealth Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.33M.
  • Marshall & Sterling Wealth Advisors fully exited Zoetis in Q3 2025, selling an estimated $473K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $156M portfolio in Q3 2025.
  • Marshall & Sterling Wealth Advisors opened 59 new positions and closed 44 in Q3 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.