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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
-2.05%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
+$6.49M
Cap. Flow %
4.41%
Top 10 Hldgs %
43%
Holding
668
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$637K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$721K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
ROK icon
Rockwell Automation
ROK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 3.44%
3 Industrials 2.59%
4 Healthcare 1.81%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.1B
$130K 0.09%
491
-217
-31% -$57.8K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$191B
$130K 0.09%
1,718
+1,204
+234% +$90K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.5B
$118K 0.08%
+5,129
New +$116K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$116K 0.08%
2,153
+952
+79% +$51.2K
MS icon
105
Morgan Stanley
MS
$331B
$110K 0.07%
944
+396
+72% +$51K
MTB icon
106
M&T Bank
MTB
$36B
$110K 0.07%
614
-188
-23% -$35.7K
ARKW icon
107
ARK Web x.0 ETF
ARKW
$1.67B
$98.3K 0.07%
1,038
-446
-30% -$49.2K
DFUS
108
Dimensional US Equity ETF
DFUS
$21.1B
$93.9K 0.06%
1,552
-1
-0.1% -$64
PLTR icon
109
Palantir
PLTR
$299B
$93K 0.06%
1,102
+116
+12% +$10.2K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$88.7K 0.06%
660
-1
-0.2% -$134
UNH icon
111
UnitedHealth
UNH
$379B
$86.6K 0.06%
165
+113
+217% +$57.8K
BAC icon
112
Bank of America
BAC
$435B
$85.3K 0.06%
2,045
+1,338
+189% +$59.6K
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$82.3K 0.06%
390
– –
ARKK icon
114
ARK Innovation ETF
ARKK
$5.82B
$82.1K 0.06%
1,725
– –
LLY icon
115
Eli Lilly
LLY
$995B
$81.9K 0.06%
99
+73
+281% +$60.7K
GE icon
116
GE Aerospace
GE
$378B
$80K 0.05%
400
+115
+40% +$22.6K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$78.2K 0.05%
147
– –
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$76.8K 0.05%
+956
New +$83.5K
TSLA icon
119
Tesla
TSLA
$1.28T
$75.4K 0.05%
291
+195
+203% +$65K
BR icon
120
Broadridge
BR
$18.2B
$75.4K 0.05%
311
+48
+18% +$11.3K
PFE icon
121
Pfizer
PFE
$142B
$73.9K 0.05%
2,916
+936
+47% +$24.5K
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$5.97B
$73.7K 0.05%
1,286
– –
CAT icon
123
Caterpillar
CAT
$379B
$73.6K 0.05%
223
+8
+4% +$2.85K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43.8B
$70.1K 0.05%
3,255
+2
+0.1% +$45
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$69.8K 0.05%
+1,364
New +$74.4K
3 4
5
6 7

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PP
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FVM
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SNBOSCI
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UFPG
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LHA
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ONST
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Marshall & Sterling Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall & Sterling Wealth Advisors held 668 positions worth $147M, up 1.7% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors deployed $6.49M of net new capital in Q1 2025, opening 307 new positions and adding to 160 existing holdings. Its largest new stake was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.87M trimmed.

  • Marshall & Sterling Wealth Advisors's largest Q1 2025 buy was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.
  • Marshall & Sterling Wealth Advisors added most to US Treasury 2 Year Note ETF in Q1 2025, an estimated $1.86M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.87M.
  • Marshall & Sterling Wealth Advisors fully exited Expedia Group in Q1 2025, selling an estimated $684K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $147M portfolio in Q1 2025.
  • Marshall & Sterling Wealth Advisors opened 307 new positions and closed 30 in Q1 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $147M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.