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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
LH icon
126
Labcorp
LH
$25.4B
$72.5K 0.05%
277
+2
+0.7% +$487
DIS icon
127
Walt Disney
DIS
$167B
$71K 0.05%
576
+45
+8% +$4.68K
MO icon
128
Altria Group
MO
$114B
$69.7K 0.05%
1,188
+1,044
+725% +$61.3K
LOUP icon
129
Innovator Deepwater Frontier Tech ETF
LOUP
$200M
$69.6K 0.05%
1,112
-29,937
-96% -$1.55M
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$66.7K 0.05%
700
-256
-27% -$21.9K
DFAT icon
131
Dimensional US Targeted Value ETF
DFAT
$14.6B
$66.5K 0.05%
1,233
– –
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$65.1K 0.04%
1,243
+164
+15% +$8.2K
CGCB icon
133
Capital Group Core Bond ETF
CGCB
$5.67B
$64.9K 0.04%
2,466
+390
+19% +$10.2K
XSD icon
134
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$63.9K 0.04%
249
-13
-5% -$2.8K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$62.3K 0.04%
1,345
– –
GS icon
136
Goldman Sachs
GS
$300B
$61.5K 0.04%
87
– –
JNJ icon
137
Johnson & Johnson
JNJ
$618B
$61.3K 0.04%
402
+1
+0.2% +$154
NVS icon
138
Novartis
NVS
$297B
$61K 0.04%
505
+15
+3% +$1.69K
AMD icon
139
Advanced Micro Devices
AMD
$776B
$61K 0.04%
430
+47
+12% +$5.12K
WFC icon
140
Wells Fargo
WFC
$261B
$60.8K 0.04%
759
+1
+0.1% +$72
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$60.7K 0.04%
+1,499
New +$57.5K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$979B
$60.2K 0.04%
108
+2
+2% +$1.05K
CGXU icon
143
Capital Group International Focus Equity ETF
CGXU
$6.26B
$59K 0.04%
2,177
+440
+25% +$11.2K
DKNG icon
144
DraftKings
DKNG
$11.6B
$57.9K 0.04%
1,350
+1,250
+1,250% +$44.8K
LLY icon
145
Eli Lilly
LLY
$1.02T
$57.8K 0.04%
75
-24
-24% -$18.6K
UNH icon
146
UnitedHealth
UNH
$376B
$57.2K 0.04%
186
+21
+13% +$8.03K
Z icon
147
Zillow
Z
$7.79B
$56.7K 0.04%
+810
New +$54.6K
MCD icon
148
McDonald's
MCD
$192B
$56K 0.04%
192
-2
-1% -$617
HDV
149
iShares Core High Dividend ETF
HDV
$14.5B
$56K 0.04%
2,390
+20
+0.8% +$461
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.7K 0.04%
898
– –
4 5
6
7 8

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TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

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.