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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
-1.2%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
+$4.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.49%
Holding
364
New
26
Increased
85
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.53M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.74M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.53M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$17.8B
$42.7K 0.03%
263
– –
WFC icon
152
Wells Fargo
WFC
$261B
$42.6K 0.03%
535
– –
VZ icon
153
Verizon
VZ
$195B
$41.6K 0.03%
829
+3
+0.4% +$139
WDFC icon
154
WD-40
WDFC
$3.05B
$41.6K 0.03%
204
– –
SPXX icon
155
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$40.6K 0.03%
+2,525
New +$44.3K
IAUM icon
156
iShares Gold Trust Micro
IAUM
$6.35B
$40.2K 0.03%
860
– –
EPD icon
157
Enterprise Products Partners
EPD
$82.3B
$40K 0.03%
1,058
-138
-12% -$4.88K
TSM icon
158
TSMC
TSM
$2.1T
$39.6K 0.03%
117
– –
SUN icon
159
Sunoco
SUN
$14.4B
$39.1K 0.03%
602
– –
GLD icon
160
SPDR Gold Trust
GLD
$131B
$37.4K 0.02%
87
– –
LLY icon
161
Eli Lilly
LLY
$1.02T
$37.1K 0.02%
40
+15
+60% +$15.2K
NUE icon
162
Nucor
NUE
$58.6B
$36.8K 0.02%
218
+1
+0.5% +$174
NRK icon
163
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$36.1K 0.02%
3,538
– –
CSX icon
164
CSX Corp
CSX
$93.4B
$35.6K 0.02%
867
+3
+0.3% +$118
AMD icon
165
Advanced Micro Devices
AMD
$776B
$35.6K 0.02%
175
– –
KEYS icon
166
Keysight
KEYS
$54.5B
$35.3K 0.02%
125
– –
BAC icon
167
Bank of America
BAC
$435B
$35.2K 0.02%
722
+3
+0.4% +$155
LOUP
168
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$35K 0.02%
509
-600
-54% -$45.5K
LIN icon
169
Linde
LIN
$221B
$33.6K 0.02%
68
– –
HIX
170
Western Asset High Income Fund II
HIX
$349M
$33.5K 0.02%
8,422
– –
Z icon
171
Zillow
Z
$7.79B
$33.5K 0.02%
810
– –
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.43B
$33.2K 0.02%
662
-325
-33% -$16.6K
GEV icon
173
GE Vernova
GEV
$264B
$33.2K 0.02%
38
– –
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$32.5K 0.02%
476
-178
-27% -$12.7K
EVV
175
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$32.1K 0.02%
3,400
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Marshall & Sterling Wealth Advisors held 364 positions worth $153M, up 0.9% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors's Q1 2026 filing shows 26 new, 85 increased, 69 reduced and 20 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q1 2026 buy was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q1 2026, an estimated $4.53M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.54M.
  • Marshall & Sterling Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $487K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $153M portfolio in Q1 2026.
  • Marshall & Sterling Wealth Advisors opened 26 new positions and closed 20 in Q1 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $153M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.