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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
+6.25%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.29M
Cap. Flow
-$141K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.95%
Holding
688
New
59
Increased
146
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$703K
3
META icon
Meta Platforms (Facebook)
META
+$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.33M
2
ZTS icon
Zoetis
ZTS
+$473K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$64.1K 0.04%
1,499
– –
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$63.1K 0.04%
1,345
– –
PM icon
153
Philip Morris
PM
$297B
$62.5K 0.04%
386
-15
-4% -$2.52K
Z icon
154
Zillow
Z
$7.79B
$62.4K 0.04%
810
– –
ORCL icon
155
Oracle
ORCL
$374B
$62.3K 0.04%
222
– –
UNH icon
156
UnitedHealth
UNH
$376B
$60.5K 0.04%
177
-9
-5% -$2.72K
WFC icon
157
Wells Fargo
WFC
$261B
$59.8K 0.04%
714
-45
-6% -$3.65K
TFC icon
158
Truist Financial
TFC
$63.3B
$59.6K 0.04%
1,303
+159
+14% +$7.17K
HDV
159
iShares Core High Dividend ETF
HDV
$14.5B
$59K 0.04%
2,410
+20
+0.8% +$483
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58.6K 0.04%
898
– –
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$57.5K 0.04%
226
-4
-2% -$992
MCD icon
162
McDonald's
MCD
$192B
$56.7K 0.04%
187
-5
-3% -$1.52K
ROST icon
163
Ross Stores
ROST
$80.5B
$55.2K 0.04%
363
-70
-16% -$9.99K
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$54.6K 0.04%
2,076
+9
+0.4% +$229
CVX icon
165
Chevron
CVX
$392B
$53.9K 0.03%
348
– –
MBB icon
166
iShares MBS ETF
MBB
$38.9B
$53.7K 0.03%
564
+20
+4% +$1.88K
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$15.4B
$53.4K 0.03%
781
– –
SUSC icon
168
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$52.2K 0.03%
2,222
+55
+3% +$1.28K
DLR icon
169
Digital Realty Trust
DLR
$69.7B
$51.9K 0.03%
300
– –
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$51.7K 0.03%
158
– –
DKNG icon
171
DraftKings
DKNG
$11.6B
$50.5K 0.03%
1,350
– –
T icon
172
AT&T
T
$159B
$50.5K 0.03%
1,789
+14
+0.8% +$398
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$50.2K 0.03%
193
– –
HYD icon
174
VanEck High Yield Muni ETF
HYD
$4.43B
$50.2K 0.03%
986
+1
+0.1% +$50
PANW icon
175
Palo Alto Networks
PANW
$270B
$50.1K 0.03%
246
– –
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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CRCM
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LHA
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Marshall & Sterling Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Marshall & Sterling Wealth Advisors held 688 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors's Q3 2025 filing shows 59 new, 146 increased, 130 reduced and 44 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M.
  • Marshall & Sterling Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $703K increase.
  • Marshall & Sterling Wealth Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.33M.
  • Marshall & Sterling Wealth Advisors fully exited Zoetis in Q3 2025, selling an estimated $473K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $156M portfolio in Q3 2025.
  • Marshall & Sterling Wealth Advisors opened 59 new positions and closed 44 in Q3 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.