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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
+11.32%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16M
Cap. Flow
+$1.57M
Cap. Flow %
0.93%
Top 10 Hldgs %
43.73%
Holding
356
New
12
Increased
109
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.04M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$994K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$813K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.57%
3 Industrials 2.48%
4 Healthcare 1.41%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$874B
$167K 0.1%
1,474
-365
-20% -$45.3K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$980B
$159K 0.09%
232
+11
+5% +$7.33K
HON icon
103
Honeywell
HON
$75.2B
$156K 0.09%
697
-110
-14% -$24.5K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$153K 0.09%
6,358
+59
+0.9% +$1.43K
FLEX icon
105
Flex
FLEX
$46.8B
$146K 0.09%
900
– –
HONA
106
Honeywell Aerospace
HONA
$64.3B
$139K 0.08%
+627
New +$138K
ROP icon
107
Roper Technologies
ROP
$34.5B
$133K 0.08%
393
– –
LOW icon
108
Lowe's Companies
LOW
$114B
$127K 0.08%
578
+3
+0.5% +$681
DFUS
109
Dimensional US Equity ETF
DFUS
$20.9B
$126K 0.07%
1,535
– –
ADP icon
110
Automatic Data Processing
ADP
$98.1B
$121K 0.07%
541
– –
VNLA icon
111
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$121K 0.07%
2,472
-1,228
-33% -$60.1K
ARKW icon
112
ARK Web x.0 ETF
ARKW
$1.74B
$121K 0.07%
832
– –
XSD icon
113
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$120K 0.07%
192
– –
ARKK icon
114
ARK Innovation ETF
ARKK
$6.29B
$113K 0.07%
1,395
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$104K 0.06%
148
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.9B
$103K 0.06%
660
– –
MTB icon
117
M&T Bank
MTB
$36.1B
$99.9K 0.06%
420
-61
-13% -$13.3K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$99.5K 0.06%
1,201
– –
PEP icon
119
PepsiCo
PEP
$185B
$98.2K 0.06%
725
+2
+0.3% +$299
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$43.3B
$93.4K 0.06%
3,225
+2
+0.1% +$56
MS icon
121
Morgan Stanley
MS
$343B
$91.9K 0.05%
440
– –
AMD icon
122
Advanced Micro Devices
AMD
$894B
$90K 0.05%
155
-20
-11% -$8.2K
GS icon
123
Goldman Sachs
GS
$324B
$89.6K 0.05%
89
+1
+1% +$975
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.8B
$88.7K 0.05%
561
+1
+0.2% +$156
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$87.9K 0.05%
+554
New +$82.4K
3 4
5
6 7

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WAC
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PP
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DF
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IRM
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FVM
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SNBOSCI
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Marshall & Sterling Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall & Sterling Wealth Advisors held 356 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall & Sterling Wealth Advisors's Q2 2026 filing shows 12 new, 109 increased, 52 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K.
  • Marshall & Sterling Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $4.55M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.52M.
  • Marshall & Sterling Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $28.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 44% of its $169M portfolio in Q2 2026.
  • Marshall & Sterling Wealth Advisors opened 12 new positions and closed 17 in Q2 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.