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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
-2.05%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
+$6.49M
Cap. Flow %
4.41%
Top 10 Hldgs %
43%
Holding
668
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$637K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$721K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
ROK icon
Rockwell Automation
ROK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 3.44%
3 Industrials 2.59%
4 Healthcare 1.81%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.4K 0.04%
898
+151
+20% +$9.38K
CB icon
152
Chubb
CB
$135B
$52K 0.04%
172
+6
+4% +$1.67K
CPRT icon
153
Copart
CPRT
$27B
$51.4K 0.03%
908
+118
+15% +$6.64K
T icon
154
AT&T
T
$159B
$49.9K 0.03%
1,765
-801
-31% -$20.1K
WDFC icon
155
WD-40
WDFC
$3.05B
$49.7K 0.03%
204
– –
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$48.6K 0.03%
2,058
+9
+0.4% +$218
MBB icon
157
iShares MBS ETF
MBB
$38.9B
$48.5K 0.03%
+517
New +$47.8K
TSM icon
158
TSMC
TSM
$2.1T
$48.4K 0.03%
291
-22
-7% -$4.28K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$48.1K 0.03%
+217
New +$51.8K
APLE icon
160
Apple Hospitality REIT
APLE
$3.9B
$48.1K 0.03%
3,724
-2,301
-38% -$33.6K
RSG icon
161
Republic Services
RSG
$64.8B
$47.9K 0.03%
+198
New +$44.4K
ITW icon
162
Illinois Tool Works
ITW
$82.6B
$47.7K 0.03%
+192
New +$49.3K
GS icon
163
Goldman Sachs
GS
$300B
$47.3K 0.03%
87
– –
DFAS icon
164
Dimensional US Small Cap ETF
DFAS
$15.4B
$46.6K 0.03%
780
-1
-0.1% -$64
DLR icon
165
Digital Realty Trust
DLR
$69.7B
$46.2K 0.03%
322
+22
+7% +$3.58K
QYLD icon
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$45.3K 0.03%
2,721
– –
NFLX icon
167
Netflix
NFLX
$299B
$44.8K 0.03%
480
+370
+336% +$35.2K
MRK icon
168
Merck
MRK
$322B
$44.5K 0.03%
496
+56
+13% +$5.23K
CMCSA icon
169
Comcast
CMCSA
$85B
$44.4K 0.03%
1,202
+231
+24% +$8.33K
SUSC icon
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$43.4K 0.03%
1,882
+225
+14% +$5.15K
CGCP icon
171
Capital Group Core Plus Income ETF
CGCP
$8.33B
$43.4K 0.03%
+1,931
New +$43.2K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$43.3K 0.03%
158
+114
+259% +$33.1K
CGXU icon
173
Capital Group International Focus Equity ETF
CGXU
$6.26B
$42.5K 0.03%
1,737
+1,690
+3,596% +$43.2K
XMLV icon
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$42.5K 0.03%
689
+5
+0.7% +$307
ACM icon
175
Aecom
ACM
$9.3B
$42.4K 0.03%
457
+127
+38% +$12.9K
5 6
7
8 9

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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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ONST
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Marshall & Sterling Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall & Sterling Wealth Advisors held 668 positions worth $147M, up 1.7% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors deployed $6.49M of net new capital in Q1 2025, opening 307 new positions and adding to 160 existing holdings. Its largest new stake was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.87M trimmed.

  • Marshall & Sterling Wealth Advisors's largest Q1 2025 buy was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.
  • Marshall & Sterling Wealth Advisors added most to US Treasury 2 Year Note ETF in Q1 2025, an estimated $1.86M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.87M.
  • Marshall & Sterling Wealth Advisors fully exited Expedia Group in Q1 2025, selling an estimated $684K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $147M portfolio in Q1 2025.
  • Marshall & Sterling Wealth Advisors opened 307 new positions and closed 30 in Q1 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $147M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.