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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
+6.25%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.29M
Cap. Flow
-$141K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.95%
Holding
688
New
59
Increased
146
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$703K
3
META icon
Meta Platforms (Facebook)
META
+$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.33M
2
ZTS icon
Zoetis
ZTS
+$473K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$135B
$48.9K 0.03%
174
+1
+0.6% +$275
XYL icon
177
Xylem
XYL
$27.3B
$48.7K 0.03%
330
– –
IR icon
178
Ingersoll Rand
IR
$32.6B
$48.1K 0.03%
582
– –
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$31.7B
$46.7K 0.03%
284
– –
QYLD icon
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$46.3K 0.03%
2,721
– –
MRK icon
181
Merck
MRK
$322B
$45.7K 0.03%
546
+5
+0.9% +$412
VZ icon
182
Verizon
VZ
$195B
$45.5K 0.03%
1,038
+10
+1% +$433
RSG icon
183
Republic Services
RSG
$64.8B
$45.4K 0.03%
198
– –
DOC icon
184
Healthpeak Properties
DOC
$15.1B
$45.3K 0.03%
2,367
+25
+1% +$448
APLE icon
185
Apple Hospitality REIT
APLE
$3.9B
$44.7K 0.03%
3,725
– –
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$43.9K 0.03%
654
+2
+0.3% +$130
CG icon
187
Carlyle Group
CG
$16.6B
$43.3K 0.03%
690
+586
+563% +$36.6K
ACM icon
188
Aecom
ACM
$9.3B
$43.1K 0.03%
330
– –
DIAX
189
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$42.2K 0.03%
2,837
– –
CRM icon
190
Salesforce
CRM
$151B
$41.5K 0.03%
176
-16
-8% -$4.04K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$979B
$40.8K 0.03%
68
-40
-37% -$23.6K
IAU icon
192
iShares Gold Trust
IAU
$62.9B
$40.8K 0.03%
560
– –
ED icon
193
Consolidated Edison
ED
$40.1B
$40.4K 0.03%
402
– –
WDFC icon
194
WD-40
WDFC
$3.05B
$40.3K 0.03%
204
– –
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.1K 0.03%
1,155
+19
+2% +$639
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$38.6K 0.02%
+717
New +$38K
MDT icon
197
Medtronic
MDT
$109B
$38.6K 0.02%
407
+3
+0.7% +$276
PFE icon
198
Pfizer
PFE
$143B
$38.1K 0.02%
1,496
+276
+23% +$6.81K
EPD icon
199
Enterprise Products Partners
EPD
$82.3B
$37.4K 0.02%
1,196
– –
NFLX icon
200
Netflix
NFLX
$299B
$37.2K 0.02%
310
-40
-11% -$4.88K
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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CRCM
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LHA
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Marshall & Sterling Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Marshall & Sterling Wealth Advisors held 688 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors's Q3 2025 filing shows 59 new, 146 increased, 130 reduced and 44 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M.
  • Marshall & Sterling Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $703K increase.
  • Marshall & Sterling Wealth Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.33M.
  • Marshall & Sterling Wealth Advisors fully exited Zoetis in Q3 2025, selling an estimated $473K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $156M portfolio in Q3 2025.
  • Marshall & Sterling Wealth Advisors opened 59 new positions and closed 44 in Q3 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.