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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
+11.32%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16M
Cap. Flow
+$1.57M
Cap. Flow %
0.93%
Top 10 Hldgs %
43.73%
Holding
356
New
12
Increased
109
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.04M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$994K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$813K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.57%
3 Industrials 2.48%
4 Healthcare 1.41%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$35K 0.02%
237
– –
META icon
177
Meta Platforms (Facebook)
META
$1.59T
$34.7K 0.02%
62
-685
-92% -$419K
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$33.8K 0.02%
550
-2,964
-84% -$176K
HIX
179
Western Asset High Income Fund II
HIX
$359M
$33.4K 0.02%
8,422
– –
ADI icon
180
Analog Devices
ADI
$188B
$32.6K 0.02%
82
– –
GLD icon
181
SPDR Gold Trust
GLD
$133B
$32K 0.02%
87
– –
EVV
182
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$31.9K 0.02%
3,400
– –
DKNG icon
183
DraftKings
DKNG
$11.3B
$31.6K 0.02%
1,250
– –
EDV icon
184
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$31.6K 0.02%
485
– –
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$31.3K 0.02%
471
+3
+0.6% +$195
CSCO icon
186
Cisco
CSCO
$442B
$30.3K 0.02%
258
– –
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$29.9K 0.02%
103
– –
TSLA icon
188
Tesla
TSLA
$1.4T
$27.8K 0.02%
66
– –
IVV icon
189
iShares Core S&P 500 ETF
IVV
$886B
$27.7K 0.02%
37
– –
Z icon
190
Zillow
Z
$7.18B
$25.5K 0.02%
810
– –
MAR icon
191
Marriott International
MAR
$97.5B
$25K 0.01%
68
– –
MDT icon
192
Medtronic
MDT
$105B
$24.9K 0.01%
318
+2
+0.6% +$161
IAUM icon
193
iShares Gold Trust Micro
IAUM
$6.48B
$24.4K 0.01%
611
-249
-29% -$11.2K
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$2.08B
$24.3K 0.01%
359
+2
+0.6% +$134
CLS icon
195
Celestica
CLS
$38.6B
$24.1K 0.01%
66
– –
TXN icon
196
Texas Instruments
TXN
$268B
$23.5K 0.01%
79
– –
FLG
197
Flagstar Bank National Association
FLG
$6.2B
$23.3K 0.01%
1,557
+1
+0.1% +$14
ACM icon
198
Aecom
ACM
$8.67B
$23K 0.01%
330
– –
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$22.7K 0.01%
62
– –
ARKQ icon
200
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$22.7K 0.01%
171
– –
6 7
8
9 10

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WAC
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IRM
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SNBOSCI
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Marshall & Sterling Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall & Sterling Wealth Advisors held 356 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall & Sterling Wealth Advisors's Q2 2026 filing shows 12 new, 109 increased, 52 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K.
  • Marshall & Sterling Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $4.55M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.52M.
  • Marshall & Sterling Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $28.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 44% of its $169M portfolio in Q2 2026.
  • Marshall & Sterling Wealth Advisors opened 12 new positions and closed 17 in Q2 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.