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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
-1.2%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
+$4.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.49%
Holding
364
New
26
Increased
85
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.53M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.74M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.53M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$25B
$74.3K 0.05%
278
– –
MS icon
127
Morgan Stanley
MS
$331B
$72.4K 0.05%
440
-50
-10% -$8.66K
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$72.3K 0.05%
1,078
– –
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$68.4K 0.04%
1,499
– –
HDV
130
iShares Core High Dividend ETF
HDV
$14.5B
$66.5K 0.04%
2,450
+15
+0.6% +$399
MO icon
131
Altria Group
MO
$114B
$66K 0.04%
1,000
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$63.9K 0.04%
514
– –
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$63.1K 0.04%
1,345
– –
XSD icon
134
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$62.6K 0.04%
192
-57
-23% -$19.7K
ROST icon
135
Ross Stores
ROST
$80.5B
$61.8K 0.04%
285
– –
FLEX icon
136
Flex
FLEX
$41.7B
$58.9K 0.04%
900
– –
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$58.3K 0.04%
2,093
+9
+0.4% +$255
SUSC icon
138
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$55.8K 0.04%
2,411
+115
+5% +$2.69K
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.4B
$55.5K 0.04%
780
– –
MRK icon
140
Merck
MRK
$322B
$55.3K 0.04%
460
+4
+0.9% +$462
CB icon
141
Chubb
CB
$135B
$54.9K 0.04%
168
– –
DLR icon
142
Digital Realty Trust
DLR
$69.7B
$54.1K 0.04%
300
– –
T icon
143
AT&T
T
$159B
$51.2K 0.03%
1,767
+260
+17% +$6.95K
ABT icon
144
Abbott
ABT
$183B
$51.2K 0.03%
499
+1
+0.2% +$113
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.6K 0.03%
749
– –
IAU icon
146
iShares Gold Trust
IAU
$62.9B
$49.4K 0.03%
560
– –
DIS icon
147
Walt Disney
DIS
$167B
$48.1K 0.03%
499
+11
+2% +$1.16K
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$46.7K 0.03%
2,721
– –
MCD icon
149
McDonald's
MCD
$192B
$46.2K 0.03%
149
– –
GE icon
150
GE Aerospace
GE
$374B
$44.9K 0.03%
158
+2
+1% +$629
4 5
6
7 8

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Marshall & Sterling Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall & Sterling Wealth Advisors held 364 positions worth $153M, up 0.9% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors's Q1 2026 filing shows 26 new, 85 increased, 69 reduced and 20 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q1 2026 buy was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q1 2026, an estimated $4.53M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.54M.
  • Marshall & Sterling Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $487K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $153M portfolio in Q1 2026.
  • Marshall & Sterling Wealth Advisors opened 26 new positions and closed 20 in Q1 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $153M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.