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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
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$68.5K 0.05%
862
+1
+0.1% +$86
JNJ icon
127
Johnson & Johnson
JNJ
$613B
$66.5K 0.05%
401
+370
+1,194% +$57.9K
CGGR icon
128
Capital Group Growth ETF
CGGR
$24.6B
$64.9K 0.04%
1,893
+1,759
+1,313% +$65.8K
LH icon
129
Labcorp
LH
$24.9B
$64.1K 0.04%
275
– –
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$14.7B
$63.5K 0.04%
1,233
– –
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$62.3K 0.04%
1,345
– –
PM icon
132
Philip Morris
PM
$292B
$61.6K 0.04%
+388
New +$55K
CGDV icon
133
Capital Group Dividend Value ETF
CGDV
$38.1B
$61.5K 0.04%
+1,725
New +$62.6K
MCD icon
134
McDonald's
MCD
$188B
$60.5K 0.04%
194
+39
+25% +$11.7K
ROST icon
135
Ross Stores
ROST
$81.1B
$58.9K 0.04%
461
+110
+31% +$15.4K
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$11.6B
$58.7K 0.04%
+1,757
New +$61.7K
CVX icon
137
Chevron
CVX
$385B
$58.1K 0.04%
+347
New +$54.3K
HDV
138
iShares Core High Dividend ETF
HDV
$14.8B
$57.4K 0.04%
+2,370
New +$55.4K
TFC icon
139
Truist Financial
TFC
$63.4B
$56.3K 0.04%
+1,367
New +$60.9K
CRM icon
140
Salesforce
CRM
$152B
$56.1K 0.04%
209
+162
+345% +$50.4K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$55.1K 0.04%
+1,079
New +$56K
NVS icon
142
Novartis
NVS
$292B
$54.6K 0.04%
490
-49
-9% -$5.22K
CGCB icon
143
Capital Group Core Bond ETF
CGCB
$5.72B
$54.6K 0.04%
+2,076
New +$54K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$993B
$54.5K 0.04%
106
– –
WFC icon
145
Wells Fargo
WFC
$266B
$54.4K 0.04%
758
+223
+42% +$16.7K
DOC icon
146
Healthpeak Properties
DOC
$14.9B
$53.3K 0.04%
+2,636
New +$53.3K
BSX icon
147
Boston Scientific
BSX
$72B
$52.9K 0.04%
+524
New +$52.8K
XSD icon
148
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$52.6K 0.04%
262
– –
VZ icon
149
Verizon
VZ
$198B
$52.6K 0.04%
1,159
+134
+13% +$5.58K
DIS icon
150
Walt Disney
DIS
$170B
$52.4K 0.04%
531
+87
+20% +$9.35K
4 5
6
7 8

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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.