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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
-2.05%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
+$6.49M
Cap. Flow %
4.41%
Top 10 Hldgs %
43%
Holding
668
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$637K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$721K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
ROK icon
Rockwell Automation
ROK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 3.44%
3 Industrials 2.59%
4 Healthcare 1.81%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$283B
$42K 0.03%
246
+148
+151% +$27.4K
SPIB icon
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41.4K 0.03%
+1,245
New +$41K
DIAX
178
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$41.1K 0.03%
2,837
– –
EPD icon
179
Enterprise Products Partners
EPD
$82B
$40.8K 0.03%
1,196
– –
JHSC icon
180
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$40.5K 0.03%
1,088
– –
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$40.3K 0.03%
337
+1
+0.3% +$125
GL icon
182
Globe Life
GL
$14.3B
$40.2K 0.03%
+305
New +$37.3K
ED icon
183
Consolidated Edison
ED
$39.8B
$39.7K 0.03%
+359
New +$35.2K
XYL icon
184
Xylem
XYL
$27.8B
$39.4K 0.03%
+330
New +$40.9K
AMD icon
185
Advanced Micro Devices
AMD
$790B
$39.4K 0.03%
383
+208
+119% +$23.1K
IWB icon
186
iShares Russell 1000 ETF
IWB
$49B
$39.3K 0.03%
+128
New +$41.4K
OKE icon
187
Oneok
OKE
$55.6B
$39.1K 0.03%
394
+10
+3% +$993
MDT icon
188
Medtronic
MDT
$111B
$38.7K 0.03%
431
+375
+670% +$33.6K
NRK icon
189
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$38.5K 0.03%
3,738
-1,500
-29% -$15.8K
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$38K 0.03%
649
+2
+0.3% +$122
HPQ icon
191
HP
HPQ
$24.8B
$38K 0.03%
1,372
+268
+24% +$8.48K
IR icon
192
Ingersoll Rand
IR
$34.4B
$37.3K 0.03%
+466
New +$40.6K
SBUX icon
193
Starbucks
SBUX
$118B
$37.3K 0.03%
+380
New +$39.3K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$32.8B
$36.9K 0.03%
+290
New +$40.1K
XEL icon
195
Xcel Energy
XEL
$48.5B
$36.1K 0.02%
+510
New +$34.7K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$230B
$35.6K 0.02%
701
+205
+41% +$10.4K
HIX
197
Western Asset High Income Fund II
HIX
$350M
$35.2K 0.02%
8,422
– –
SUN icon
198
Sunoco
SUN
$14.5B
$35K 0.02%
602
– –
LIN icon
199
Linde
LIN
$222B
$34.9K 0.02%
75
-23
-23% -$10.4K
EDV icon
200
Vanguard World Funds Extended Duration ETF
EDV
$3.23B
$34.5K 0.02%
485
-1
-0.2% -$69
6 7
8
9 10

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PP
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FVM
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SNBOSCI
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UFPG
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LHA
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ONST
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Marshall & Sterling Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall & Sterling Wealth Advisors held 668 positions worth $147M, up 1.7% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors deployed $6.49M of net new capital in Q1 2025, opening 307 new positions and adding to 160 existing holdings. Its largest new stake was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.87M trimmed.

  • Marshall & Sterling Wealth Advisors's largest Q1 2025 buy was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.
  • Marshall & Sterling Wealth Advisors added most to US Treasury 2 Year Note ETF in Q1 2025, an estimated $1.86M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.87M.
  • Marshall & Sterling Wealth Advisors fully exited Expedia Group in Q1 2025, selling an estimated $684K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $147M portfolio in Q1 2025.
  • Marshall & Sterling Wealth Advisors opened 307 new positions and closed 30 in Q1 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $147M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.