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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
+0.91%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
-$6.12M
Cap. Flow %
-4.04%
Top 10 Hldgs %
45.39%
Holding
653
New
9
Increased
67
Reduced
177
Closed
315

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.18M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$272K 0.18%
3,801
+1,574
+71% +$118K
XOM icon
77
ExxonMobil
XOM
$644B
$260K 0.17%
2,164
-39
-2% -$4.52K
XJH icon
78
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$237K 0.16%
5,314
-103
-2% -$4.54K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$230K 0.15%
2,443
+3
+0.1% +$283
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$217K 0.14%
3,606
-1,670
-32% -$98.2K
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$217K 0.14%
4,261
+1,838
+76% +$93.4K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$215K 0.14%
2,266
+16
+0.7% +$1.51K
PSX icon
83
Phillips 66
PSX
$84.9B
$211K 0.14%
1,639
– –
SYK icon
84
Stryker
SYK
$125B
$211K 0.14%
600
-39
-6% -$14.2K
SPGI icon
85
S&P Global
SPGI
$121B
$210K 0.14%
402
+338
+528% +$167K
VNLA icon
86
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$206K 0.14%
4,191
+62
+2% +$3.05K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$196K 0.13%
1,025
+96
+10% +$18.1K
CBU icon
88
Community Bank
CBU
$3.41B
$181K 0.12%
3,150
– –
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$181K 0.12%
6,823
+107
+2% +$2.87K
ROP icon
90
Roper Technologies
ROP
$38.8B
$175K 0.12%
393
-1
-0.3% -$463
ROM icon
91
ProShares Ultra Technology
ROM
$1.12B
$169K 0.11%
1,793
-154
-8% -$14.8K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$167K 0.11%
1,632
+21
+1% +$2.16K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$164K 0.11%
779
-305
-28% -$63K
WMT icon
94
Walmart Inc
WMT
$885B
$164K 0.11%
1,468
-653
-31% -$70.1K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$160K 0.11%
1,117
-1,020
-48% -$145K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$153K 0.1%
6,259
+79
+1% +$1.93K
QTUM icon
97
Defiance Quantum ETF
QTUM
$5.23B
$151K 0.1%
1,379
+559
+68% +$61.6K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$144K 0.1%
586
-114
-16% -$28K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10B
$143K 0.09%
1,104
+474
+75% +$61.4K
ADP icon
100
Automatic Data Processing
ADP
$106B
$139K 0.09%
541
-6
-1% -$1.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Marshall & Sterling Wealth Advisors held 653 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $6.12M in Q4 2025, closing 315 positions and reducing 177 holdings. Its most notable exit was Bentley Systems, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in McKesson worth $295K.

  • Marshall & Sterling Wealth Advisors's largest Q4 2025 buy was McKesson: 360 shares worth $295K.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $4.18M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.55M.
  • Marshall & Sterling Wealth Advisors fully exited Bentley Systems in Q4 2025, selling an estimated $446K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2025.
  • Marshall & Sterling Wealth Advisors opened 9 new positions and closed 315 in Q4 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.