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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
+11.32%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16M
Cap. Flow
+$1.57M
Cap. Flow %
0.93%
Top 10 Hldgs %
43.73%
Holding
356
New
12
Increased
109
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.04M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$994K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$813K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.57%
3 Industrials 2.48%
4 Healthcare 1.41%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
151
WD-40
WDFC
$3.18B
$49.7K 0.03%
204
– –
NUE icon
152
Nucor
NUE
$53.7B
$48.6K 0.03%
218
– –
LLY icon
153
Eli Lilly
LLY
$1.04T
$48.4K 0.03%
40
– –
DIS icon
154
Walt Disney
DIS
$168B
$48K 0.03%
499
– –
SPXX icon
155
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$47.1K 0.03%
2,525
– –
INTC icon
156
Intel
INTC
$526B
$46.1K 0.03%
330
– –
ABT icon
157
Abbott
ABT
$175B
$45.4K 0.03%
500
+1
+0.2% +$91
GEV icon
158
GE Vernova
GEV
$268B
$44.7K 0.03%
38
– –
WFC icon
159
Wells Fargo
WFC
$262B
$44.2K 0.03%
535
– –
KEYS icon
160
Keysight
KEYS
$56.1B
$43.8K 0.03%
125
– –
IAU icon
161
iShares Gold Trust
IAU
$64.4B
$42.3K 0.03%
560
– –
LOUP icon
162
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$41.7K 0.02%
423
-86
-17% -$7.44K
CSX icon
163
CSX Corp
CSX
$92.8B
$41.4K 0.02%
870
+3
+0.3% +$135
BAC icon
164
Bank of America
BAC
$434B
$41.3K 0.02%
724
+2
+0.3% +$106
SUN icon
165
Sunoco
SUN
$14.3B
$40.6K 0.02%
602
– –
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$40.5K 0.02%
803
-696
-46% -$34.5K
DELL icon
167
Dell
DELL
$287B
$40.4K 0.02%
94
+1
+1% +$289
MCD icon
168
McDonald's
MCD
$188B
$40.2K 0.02%
149
– –
EPD icon
169
Enterprise Products Partners
EPD
$84.1B
$38.9K 0.02%
1,058
– –
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$38.6K 0.02%
477
+1
+0.2% +$75
NRK icon
171
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$37.9K 0.02%
3,538
– –
T icon
172
AT&T
T
$160B
$36.9K 0.02%
1,782
+15
+0.8% +$372
BR icon
173
Broadridge
BR
$16.6B
$36K 0.02%
263
– –
LIN icon
174
Linde
LIN
$236B
$35.3K 0.02%
68
– –
ALL icon
175
Allstate
ALL
$64.9B
$35K 0.02%
147
– –
5 6
7
8 9

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WAC
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PP
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DF
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IRM
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FVM
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SNBOSCI
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Marshall & Sterling Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall & Sterling Wealth Advisors held 356 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall & Sterling Wealth Advisors's Q2 2026 filing shows 12 new, 109 increased, 52 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K.
  • Marshall & Sterling Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $4.55M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.52M.
  • Marshall & Sterling Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $28.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 44% of its $169M portfolio in Q2 2026.
  • Marshall & Sterling Wealth Advisors opened 12 new positions and closed 17 in Q2 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.