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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
+7.49%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$588K
Cap. Flow
-$8.13M
Cap. Flow %
-5.5%
Top 10 Hldgs %
45.28%
Holding
690
New
53
Increased
204
Reduced
155
Closed
61

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$737K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$534K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$453K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.86M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.55M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.43%
3 Industrials 2.92%
4 Healthcare 1.76%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81B
$55.1K 0.04%
433
-28
-6% -$3.89K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$54.5K 0.04%
230
+13
+6% +$2.9K
DLR icon
153
Digital Realty Trust
DLR
$71.5B
$52.3K 0.04%
300
-22
-7% -$3.6K
CRM icon
154
Salesforce
CRM
$148B
$51.9K 0.04%
192
-17
-8% -$4.54K
T icon
155
AT&T
T
$159B
$51.3K 0.03%
1,775
+10
+0.6% +$276
CGCP icon
156
Capital Group Core Plus Income ETF
CGCP
$8.39B
$51.2K 0.03%
2,274
+343
+18% +$7.62K
MBB icon
157
iShares MBS ETF
MBB
$39.1B
$51.1K 0.03%
544
+27
+5% +$2.5K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$50.7K 0.03%
2,067
+9
+0.4% +$209
PANW icon
159
Palo Alto Networks
PANW
$265B
$50.3K 0.03%
246
– –
SUSC icon
160
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$50.2K 0.03%
2,167
+285
+15% +$6.5K
CB icon
161
Chubb
CB
$135B
$50.1K 0.03%
173
+1
+0.6% +$288
CVX icon
162
Chevron
CVX
$383B
$49.7K 0.03%
348
+1
+0.3% +$141
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$15.4B
$49.7K 0.03%
781
+1
+0.1% +$60
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.44B
$49.4K 0.03%
985
-2,444
-71% -$122K
TFC icon
165
Truist Financial
TFC
$63.5B
$49.2K 0.03%
1,144
-223
-16% -$8.72K
RSG icon
166
Republic Services
RSG
$65B
$48.8K 0.03%
198
– –
IR icon
167
Ingersoll Rand
IR
$33B
$48.4K 0.03%
582
+116
+25% +$9.14K
ORCL icon
168
Oracle
ORCL
$367B
$48.4K 0.03%
222
+1
+0.5% +$161
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$47.9K 0.03%
158
– –
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$47.8K 0.03%
1,121
+360
+47% +$14.5K
ITW icon
171
Illinois Tool Works
ITW
$81.6B
$47.6K 0.03%
193
+1
+0.5% +$242
NFLX icon
172
Netflix
NFLX
$305B
$46.9K 0.03%
350
-130
-27% -$14.7K
WDFC icon
173
WD-40
WDFC
$3.06B
$46.5K 0.03%
204
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.9B
$45.5K 0.03%
134
+6
+5% +$1.88K
QYLD icon
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$45.5K 0.03%
2,721
– –
5 6
7
8 9

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TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall & Sterling Wealth Advisors held 690 positions worth $148M, up 0.4% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $8.13M in Q2 2025, closing 61 positions and reducing 155 holdings. Its most notable exit was American Healthcare REIT, an estimated $21.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in Vanguard Communication Services ETF worth $473K.

  • Marshall & Sterling Wealth Advisors's largest Q2 2025 buy was Vanguard Communication Services ETF: 2,777 shares worth $473K.
  • Marshall & Sterling Wealth Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $2.14M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.86M.
  • Marshall & Sterling Wealth Advisors fully exited American Healthcare REIT in Q2 2025, selling an estimated $21.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $148M portfolio in Q2 2025.
  • Marshall & Sterling Wealth Advisors opened 53 new positions and closed 61 in Q2 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $148M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.