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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$87.4K 0.06%
147
– –
QTUM icon
127
Defiance Quantum ETF
QTUM
$5.36B
$84.9K 0.05%
820
+813
+11,614% +$77.9K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43.8B
$82.8K 0.05%
3,221
-37
-1% -$916
LOUP
129
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$81.9K 0.05%
1,109
-3
-0.3% -$198
HOLA
130
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$283M
$81.7K 0.05%
+1,584
New +$80.2K
LH icon
131
Labcorp
LH
$25.1B
$79.5K 0.05%
277
– –
XSD icon
132
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$79.5K 0.05%
249
– –
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$10.3B
$79.3K 0.05%
+630
New +$74.3K
AMD icon
134
Advanced Micro Devices
AMD
$786B
$76.4K 0.05%
472
+42
+10% +$6.78K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$76.3K 0.05%
1,648
+527
+47% +$23.6K
MO icon
136
Altria Group
MO
$114B
$75.6K 0.05%
1,144
-44
-4% -$2.79K
LLY icon
137
Eli Lilly
LLY
$993B
$75K 0.05%
99
+24
+32% +$17.9K
JNJ icon
138
Johnson & Johnson
JNJ
$609B
$74.4K 0.05%
402
– –
BR icon
139
Broadridge
BR
$18.2B
$74.1K 0.05%
311
– –
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$71.9K 0.05%
688
-12
-2% -$1.2K
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.6B
$71.8K 0.05%
1,233
– –
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$70K 0.04%
765
-99
-11% -$8.9K
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
$69.7K 0.04%
1,077
-210
-16% -$13.3K
BSX icon
144
Boston Scientific
BSX
$71B
$69.6K 0.04%
713
-150
-17% -$15.5K
GS icon
145
Goldman Sachs
GS
$300B
$69.5K 0.04%
88
+1
+1% +$741
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$69.3K 0.04%
1,253
+10
+0.8% +$539
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$117B
$66.5K 0.04%
472
+452
+2,260% +$59.9K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$66K 0.04%
+684
New +$65.4K
DIS icon
149
Walt Disney
DIS
$170B
$65.3K 0.04%
573
-3
-0.5% -$353
NVS icon
150
Novartis
NVS
$291B
$64.7K 0.04%
505
– –
4 5
6
7 8

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PP
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FVM
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SNBOSCI
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UFPG
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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.