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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
+0.91%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
-$6.12M
Cap. Flow %
-4.04%
Top 10 Hldgs %
45.39%
Holding
653
New
9
Increased
67
Reduced
177
Closed
315

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.18M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
151
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$43.3K 0.03%
2,837
– –
DKNG icon
152
DraftKings
DKNG
$11.6B
$43.1K 0.03%
1,250
-100
-7% -$3.29K
WDFC icon
153
WD-40
WDFC
$3.05B
$40.1K 0.03%
204
– –
BAC icon
154
Bank of America
BAC
$435B
$39.5K 0.03%
719
-1,333
-65% -$70.5K
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
$38.3K 0.03%
1,196
– –
AMD icon
156
Advanced Micro Devices
AMD
$776B
$37.5K 0.02%
175
-297
-63% -$66.7K
T icon
157
AT&T
T
$159B
$37.4K 0.02%
1,507
-282
-16% -$7.14K
IAUM icon
158
iShares Gold Trust Micro
IAUM
$6.35B
$37K 0.02%
860
– –
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$36.6K 0.02%
586
+3
+0.5% +$188
NRK icon
160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$35.7K 0.02%
3,538
– –
TSM icon
161
TSMC
TSM
$2.1T
$35.5K 0.02%
117
-10
-8% -$2.93K
NUE icon
162
Nucor
NUE
$58.6B
$35.4K 0.02%
217
-48
-18% -$7.21K
HIX
163
Western Asset High Income Fund II
HIX
$349M
$35K 0.02%
8,422
– –
GLD icon
164
SPDR Gold Trust
GLD
$131B
$34.5K 0.02%
87
– –
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$33.7K 0.02%
3,400
– –
VZ icon
166
Verizon
VZ
$195B
$33.6K 0.02%
826
-212
-20% -$8.6K
TSLA icon
167
Tesla
TSLA
$1.23T
$33.3K 0.02%
74
-217
-75% -$96.2K
SUN icon
168
Sunoco
SUN
$14.4B
$31.6K 0.02%
602
– –
EDV icon
169
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$31.5K 0.02%
485
-1
-0.2% -$68
ACM icon
170
Aecom
ACM
$9.3B
$31.5K 0.02%
330
– –
CSX icon
171
CSX Corp
CSX
$93.4B
$31.3K 0.02%
864
-174
-17% -$6.23K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$31.1K 0.02%
237
– –
CPRT icon
173
Copart
CPRT
$27B
$30.9K 0.02%
790
– –
MDT icon
174
Medtronic
MDT
$109B
$30.1K 0.02%
314
-93
-23% -$9.03K
LIN icon
175
Linde
LIN
$221B
$28.8K 0.02%
68
-8
-11% -$3.43K
5 6
7
8 9

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AFP
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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
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Marshall & Sterling Wealth Advisors held 653 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $6.12M in Q4 2025, closing 315 positions and reducing 177 holdings. Its most notable exit was Bentley Systems, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in McKesson worth $295K.

  • Marshall & Sterling Wealth Advisors's largest Q4 2025 buy was McKesson: 360 shares worth $295K.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $4.18M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.55M.
  • Marshall & Sterling Wealth Advisors fully exited Bentley Systems in Q4 2025, selling an estimated $446K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2025.
  • Marshall & Sterling Wealth Advisors opened 9 new positions and closed 315 in Q4 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.