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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
+0.91%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
-$6.12M
Cap. Flow %
-4.04%
Top 10 Hldgs %
45.39%
Holding
653
New
9
Increased
67
Reduced
177
Closed
315

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.18M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$62.4K 0.04%
498
+288
+137% +$36.7K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.8K 0.04%
514
-325
-39% -$38.9K
HDV
128
iShares Core High Dividend ETF
HDV
$14.5B
$59.2K 0.04%
2,435
+25
+1% +$608
BR icon
129
Broadridge
BR
$17.8B
$58.7K 0.04%
263
-48
-15% -$10.9K
MO icon
130
Altria Group
MO
$114B
$57.7K 0.04%
1,000
-144
-13% -$8.7K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$56.7K 0.04%
2,084
+8
+0.4% +$214
DIS icon
132
Walt Disney
DIS
$167B
$55.5K 0.04%
488
-85
-15% -$9.36K
Z icon
133
Zillow
Z
$7.79B
$55.3K 0.04%
810
– –
IDMO icon
134
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$55K 0.04%
+990
New +$53.8K
FLEX icon
135
Flex
FLEX
$41.7B
$54.4K 0.04%
900
-760
-46% -$46.9K
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$15.4B
$54.4K 0.04%
780
-1
-0.1% -$69
SUSC icon
137
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$53.7K 0.04%
2,296
+74
+3% +$1.74K
CB icon
138
Chubb
CB
$135B
$52.4K 0.03%
168
-6
-3% -$1.75K
ROST icon
139
Ross Stores
ROST
$80.5B
$51.3K 0.03%
285
-78
-21% -$13K
HYD icon
140
VanEck High Yield Muni ETF
HYD
$4.43B
$50.4K 0.03%
987
+1
+0.1% +$51
WFC icon
141
Wells Fargo
WFC
$261B
$49.9K 0.03%
535
-179
-25% -$15.5K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.4K 0.03%
749
-149
-17% -$9.76K
GE icon
143
GE Aerospace
GE
$374B
$48.1K 0.03%
156
-201
-56% -$60.5K
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$48.1K 0.03%
2,721
– –
MRK icon
145
Merck
MRK
$322B
$48K 0.03%
456
-90
-16% -$8.45K
DLR icon
146
Digital Realty Trust
DLR
$69.7B
$46.4K 0.03%
300
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$190B
$45.9K 0.03%
513
-1,020
-67% -$90.2K
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$45.5K 0.03%
654
– –
IAU icon
149
iShares Gold Trust
IAU
$62.9B
$45.5K 0.03%
560
– –
MCD icon
150
McDonald's
MCD
$192B
$45.4K 0.03%
149
-38
-20% -$11.6K
4 5
6
7 8

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AFP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Marshall & Sterling Wealth Advisors held 653 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $6.12M in Q4 2025, closing 315 positions and reducing 177 holdings. Its most notable exit was Bentley Systems, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in McKesson worth $295K.

  • Marshall & Sterling Wealth Advisors's largest Q4 2025 buy was McKesson: 360 shares worth $295K.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $4.18M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.55M.
  • Marshall & Sterling Wealth Advisors fully exited Bentley Systems in Q4 2025, selling an estimated $446K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2025.
  • Marshall & Sterling Wealth Advisors opened 9 new positions and closed 315 in Q4 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.