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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
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$14.5B
$86.2K 0.05%
1,233
– –
PRU icon
127
Prudential Financial
PRU
$41.4B
$83.4K 0.05%
773
+7
+0.9% +$712
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$82.9K 0.05%
+1,631
New +$83.7K
NVS icon
129
Novartis
NVS
$293B
$81.1K 0.05%
518
+3
+0.6% +$450
JHMM icon
130
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$80.8K 0.05%
1,078
– –
LH icon
131
Labcorp
LH
$23B
$78.2K 0.05%
279
+1
+0.4% +$263
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$76.3K 0.05%
514
– –
MO icon
133
Altria Group
MO
$122B
$72K 0.04%
1,000
– –
HDV
134
iShares Core High Dividend ETF
HDV
$14.3B
$67.6K 0.04%
2,465
+15
+0.6% +$408
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$65.3K 0.04%
2,101
+8
+0.4% +$241
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$15.3B
$64.3K 0.04%
780
– –
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$62.9K 0.04%
1,345
– –
FIW icon
138
First Trust Water ETF
FIW
$1.81B
$61.4K 0.04%
560
-2,086
-79% -$220K
ROST icon
139
Ross Stores
ROST
$76B
$60.9K 0.04%
286
+1
+0.4% +$225
MRK icon
140
Merck
MRK
$316B
$59.5K 0.04%
463
+3
+0.7% +$351
AMAT icon
141
Applied Materials
AMAT
$444B
$58.8K 0.03%
81
-5
-6% -$2.31K
SUSC icon
142
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$58.4K 0.03%
2,522
+111
+5% +$2.57K
GE icon
143
GE Aerospace
GE
$357B
$58.4K 0.03%
156
-2
-1% -$626
MRVL icon
144
Marvell Technology
MRVL
$192B
$57.9K 0.03%
194
-21
-10% -$4.21K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$57.7K 0.03%
749
– –
CB icon
146
Chubb
CB
$133B
$57.6K 0.03%
169
+1
+0.6% +$326
TSM icon
147
TSMC
TSM
$2.19T
$56K 0.03%
117
– –
DLR icon
148
Digital Realty Trust
DLR
$66.2B
$53.9K 0.03%
300
– –
PLTR icon
149
Palantir
PLTR
$303B
$51.6K 0.03%
442
-108
-20% -$14.7K
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$50.1K 0.03%
2,721
– –
4 5
6
7 8

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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.