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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
+7.49%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$588K
Cap. Flow
-$8.13M
Cap. Flow %
-5.5%
Top 10 Hldgs %
45.28%
Holding
690
New
53
Increased
204
Reduced
155
Closed
61

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$737K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$534K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$453K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.86M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.55M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.43%
3 Industrials 2.92%
4 Healthcare 1.76%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
176
Flex
FLEX
$41B
$44.9K 0.03%
900
– –
CPRT icon
177
Copart
CPRT
$27.4B
$44.6K 0.03%
908
– –
VZ icon
178
Verizon
VZ
$193B
$44.4K 0.03%
1,028
-131
-11% -$5.67K
APLE icon
179
Apple Hospitality REIT
APLE
$3.92B
$43.5K 0.03%
3,725
+1
+0% +$12
MRK icon
180
Merck
MRK
$321B
$42.8K 0.03%
541
+45
+9% +$3.58K
XMLV icon
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$42.8K 0.03%
695
+6
+0.9% +$364
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$31.3B
$42.7K 0.03%
284
-6
-2% -$813
XYL icon
183
Xylem
XYL
$27.3B
$42.7K 0.03%
330
– –
JHSC icon
184
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$42.5K 0.03%
1,090
+2
+0.2% +$74
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$41.6K 0.03%
337
– –
DOC icon
186
Healthpeak Properties
DOC
$15.2B
$41K 0.03%
2,342
-294
-11% -$5.22K
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$40.9K 0.03%
652
+3
+0.5% +$176
DIAX
188
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$40.7K 0.03%
2,837
– –
ED icon
189
Consolidated Edison
ED
$40.4B
$40.3K 0.03%
402
+43
+12% +$4.55K
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$39K 0.03%
717
-647
-47% -$33.3K
SPIB icon
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.1K 0.03%
1,136
-109
-9% -$3.61K
GL icon
192
Globe Life
GL
$14.2B
$37.9K 0.03%
305
– –
ACM icon
193
Aecom
ACM
$9.22B
$37.2K 0.03%
330
-127
-28% -$13.2K
EPD icon
194
Enterprise Products Partners
EPD
$82.5B
$37.1K 0.03%
1,196
– –
BBJP icon
195
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$36.8K 0.02%
597
-34,103
-98% -$1.99M
KD icon
196
Kyndryl
KD
$2.98B
$36.7K 0.02%
874
– –
HIX
197
Western Asset High Income Fund II
HIX
$350M
$36.1K 0.02%
8,422
– –
FISV
198
Fiserv Inc
FISV
$28.8B
$35.3K 0.02%
205
+175
+583% +$31.7K
LIN icon
199
Linde
LIN
$235B
$35.3K 0.02%
76
+1
+1% +$456
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.14B
$35.1K 0.02%
564
+4
+0.7% +$240
6 7
8
9 10

Similar funds

TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall & Sterling Wealth Advisors held 690 positions worth $148M, up 0.4% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $8.13M in Q2 2025, closing 61 positions and reducing 155 holdings. Its most notable exit was American Healthcare REIT, an estimated $21.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in Vanguard Communication Services ETF worth $473K.

  • Marshall & Sterling Wealth Advisors's largest Q2 2025 buy was Vanguard Communication Services ETF: 2,777 shares worth $473K.
  • Marshall & Sterling Wealth Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $2.14M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.86M.
  • Marshall & Sterling Wealth Advisors fully exited American Healthcare REIT in Q2 2025, selling an estimated $21.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $148M portfolio in Q2 2025.
  • Marshall & Sterling Wealth Advisors opened 53 new positions and closed 61 in Q2 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $148M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.