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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
-1.2%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
+$4.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.49%
Holding
364
New
26
Increased
85
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.53M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.74M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.53M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10B
$327K 0.21%
2,763
+1,659
+150% +$209K
NUSC icon
77
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$313K 0.2%
6,939
-235
-3% -$11K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$310K 0.2%
1,578
+553
+54% +$111K
PSX icon
79
Phillips 66
PSX
$84.9B
$299K 0.2%
1,639
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$296K 0.19%
3,042
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$292K 0.19%
1,018
-22
-2% -$6.91K
JPM icon
82
JPMorgan Chase
JPM
$935B
$290K 0.19%
988
+5
+0.5% +$1.52K
BNY
83
Bank of New York Mellon
BNY
$106B
$281K 0.18%
2,365
-100
-4% -$11.9K
SCHW
84
Charles Schwab
SCHW
$183B
$280K 0.18%
2,977
-341
-10% -$33.4K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$276K 0.18%
1,438
-2,863
-67% -$574K
FIW icon
86
First Trust Water ETF
FIW
$1.85B
$273K 0.18%
2,646
+106
+4% +$11.7K
XJH icon
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$244K 0.16%
5,388
+74
+1% +$3.47K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$241K 0.16%
2,520
+254
+11% +$25.1K
WMT icon
89
Walmart Inc
WMT
$885B
$229K 0.15%
1,839
+371
+25% +$45.5K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$227K 0.15%
2,450
+7
+0.3% +$665
SYK icon
91
Stryker
SYK
$125B
$199K 0.13%
607
+7
+1% +$2.51K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$195K 0.13%
3,514
-9,580
-73% -$554K
UPS icon
93
United Parcel Service
UPS
$88.6B
$194K 0.13%
1,976
+1,930
+4,196% +$207K
HON icon
94
Honeywell
HON
$77B
$182K 0.12%
807
+761
+1,654% +$174K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.3B
$182K 0.12%
6,823
– –
VNLA icon
96
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$181K 0.12%
3,700
-491
-12% -$24.1K
CBU icon
97
Community Bank
CBU
$3.41B
$176K 0.12%
3,000
-150
-5% -$9.18K
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$175K 0.11%
2,791
-815
-23% -$51.2K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$169K 0.11%
1,632
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$166K 0.11%
779
– –
2 3
4
5 6

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FVM
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SNBOSCI
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UFPG
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Marshall & Sterling Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall & Sterling Wealth Advisors held 364 positions worth $153M, up 0.9% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors's Q1 2026 filing shows 26 new, 85 increased, 69 reduced and 20 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q1 2026 buy was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q1 2026, an estimated $4.53M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.54M.
  • Marshall & Sterling Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $487K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $153M portfolio in Q1 2026.
  • Marshall & Sterling Wealth Advisors opened 26 new positions and closed 20 in Q1 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $153M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.