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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
+6.25%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.29M
Cap. Flow
-$141K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.95%
Holding
688
New
59
Increased
146
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$703K
3
META icon
Meta Platforms (Facebook)
META
+$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.33M
2
ZTS icon
Zoetis
ZTS
+$473K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$148K 0.09%
2,240
-6
-0.3% -$374
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$37.7B
$146K 0.09%
3,473
+1,054
+44% +$43.3K
ARKW icon
103
ARK Web x.0 ETF
ARKW
$1.63B
$145K 0.09%
833
-156
-16% -$24.7K
MS icon
104
Morgan Stanley
MS
$331B
$136K 0.09%
857
-87
-9% -$12.8K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$190B
$134K 0.09%
1,533
-2
-0.1% -$170
TSLA icon
106
Tesla
TSLA
$1.23T
$129K 0.08%
291
– –
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$11.4B
$121K 0.08%
3,061
+962
+46% +$36.9K
ARKK icon
108
ARK Innovation ETF
ARKK
$5.66B
$120K 0.08%
1,395
-330
-19% -$25.2K
AIQ icon
109
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$120K 0.08%
+2,423
New +$110K
CGCB icon
110
Capital Group Core Bond ETF
CGCB
$5.67B
$116K 0.07%
4,378
+1,912
+78% +$50.4K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$115K 0.07%
1,283
-301
-19% -$26.3K
MTB icon
112
M&T Bank
MTB
$35.7B
$113K 0.07%
574
-63
-10% -$12.4K
DFUS
113
Dimensional US Equity ETF
DFUS
$20.8B
$112K 0.07%
1,547
-18
-1% -$1.25K
PEP icon
114
PepsiCo
PEP
$190B
$109K 0.07%
775
-13
-2% -$1.86K
GE icon
115
GE Aerospace
GE
$374B
$107K 0.07%
357
– –
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$107K 0.07%
392
+1
+0.3% +$259
BAC icon
117
Bank of America
BAC
$435B
$106K 0.07%
2,052
+3
+0.1% +$146
CAT icon
118
Caterpillar
CAT
$375B
$104K 0.07%
218
+1
+0.5% +$427
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.6B
$101K 0.07%
4,386
-416
-9% -$9.54K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$99.5K 0.06%
839
-192
-19% -$22.1K
FLEX icon
121
Flex
FLEX
$41.7B
$96.2K 0.06%
1,660
+760
+84% +$40.4K
CGXU icon
122
Capital Group International Focus Equity ETF
CGXU
$6.26B
$95.9K 0.06%
3,237
+1,060
+49% +$29.6K
CGCP icon
123
Capital Group Core Plus Income ETF
CGCP
$8.33B
$95.7K 0.06%
4,211
+1,937
+85% +$43.8K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$93.8K 0.06%
661
– –
PRU icon
125
Prudential Financial
PRU
$42.4B
$90.3K 0.06%
872
+554
+174% +$58.3K
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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CRCM
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LHA
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Marshall & Sterling Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Marshall & Sterling Wealth Advisors held 688 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors's Q3 2025 filing shows 59 new, 146 increased, 130 reduced and 44 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M.
  • Marshall & Sterling Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $703K increase.
  • Marshall & Sterling Wealth Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.33M.
  • Marshall & Sterling Wealth Advisors fully exited Zoetis in Q3 2025, selling an estimated $473K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $156M portfolio in Q3 2025.
  • Marshall & Sterling Wealth Advisors opened 59 new positions and closed 44 in Q3 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.