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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
+7.49%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$588K
Cap. Flow
-$8.13M
Cap. Flow %
-5.5%
Top 10 Hldgs %
45.28%
Holding
690
New
53
Increased
204
Reduced
155
Closed
61

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$737K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$534K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$453K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.86M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.55M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.43%
3 Industrials 2.92%
4 Healthcare 1.76%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$332B
$133K 0.09%
944
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$190B
$128K 0.09%
1,535
-183
-11% -$14.5K
MTB icon
103
M&T Bank
MTB
$35.9B
$123K 0.08%
637
+23
+4% +$4.06K
ARKK icon
104
ARK Innovation ETF
ARKK
$5.62B
$121K 0.08%
1,725
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$112K 0.08%
1,031
-18,713
-95% -$1.93M
CGGR icon
106
Capital Group Growth ETF
CGGR
$23.8B
$111K 0.08%
2,741
+848
+45% +$30.9K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$110K 0.07%
4,802
-327
-6% -$7.45K
DFUS
108
Dimensional US Equity ETF
DFUS
$20.8B
$105K 0.07%
1,565
+13
+0.8% +$805
PEP icon
109
PepsiCo
PEP
$191B
$104K 0.07%
788
-98
-11% -$13.2K
BAC icon
110
Bank of America
BAC
$436B
$96.9K 0.07%
2,049
+4
+0.2% +$168
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$96.2K 0.07%
391
+1
+0.3% +$223
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$37.6B
$95.5K 0.06%
2,419
+694
+40% +$25.2K
BSX icon
113
Boston Scientific
BSX
$67.7B
$92.7K 0.06%
863
+339
+65% +$34.3K
TSLA icon
114
Tesla
TSLA
$1.22T
$92.4K 0.06%
291
– –
GE icon
115
GE Aerospace
GE
$374B
$91.7K 0.06%
357
-43
-11% -$9.44K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$87.7K 0.06%
661
+1
+0.2% +$129
CAT icon
117
Caterpillar
CAT
$377B
$84.1K 0.06%
217
-6
-3% -$2K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$83.1K 0.06%
147
– –
JMTG
119
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$80.5K 0.05%
+1,603
New +$80.5K
JHMM icon
120
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$78.7K 0.05%
1,287
+1
+0.1% +$58
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43.1B
$77.6K 0.05%
3,258
+3
+0.1% +$66
CGUS icon
122
Capital Group Core Equity ETF
CGUS
$11.3B
$77.5K 0.05%
2,099
+342
+19% +$11.7K
BR icon
123
Broadridge
BR
$17.7B
$75.6K 0.05%
311
– –
MDYG icon
124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$75K 0.05%
864
+2
+0.2% +$163
PM icon
125
Philip Morris
PM
$300B
$72.9K 0.05%
401
+13
+3% +$2.23K
3 4
5
6 7

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TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Marshall & Sterling Wealth Advisors held 690 positions worth $148M, up 0.4% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $8.13M in Q2 2025, closing 61 positions and reducing 155 holdings. Its most notable exit was American Healthcare REIT, an estimated $21.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in Vanguard Communication Services ETF worth $473K.

  • Marshall & Sterling Wealth Advisors's largest Q2 2025 buy was Vanguard Communication Services ETF: 2,777 shares worth $473K.
  • Marshall & Sterling Wealth Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $2.14M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.86M.
  • Marshall & Sterling Wealth Advisors fully exited American Healthcare REIT in Q2 2025, selling an estimated $21.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $148M portfolio in Q2 2025.
  • Marshall & Sterling Wealth Advisors opened 53 new positions and closed 61 in Q2 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $148M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.