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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
+0.91%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
-$6.12M
Cap. Flow %
-4.04%
Top 10 Hldgs %
45.39%
Holding
653
New
9
Increased
67
Reduced
177
Closed
315

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.18M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
176
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$28.5K 0.02%
103
-289
-74% -$80.1K
ORCL icon
177
Oracle
ORCL
$374B
$27.8K 0.02%
143
-79
-36% -$18.8K
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.45B
$27.6K 0.02%
699
+9
+1% +$341
LLY icon
179
Eli Lilly
LLY
$1.02T
$27.2K 0.02%
25
-74
-75% -$70.8K
HPQ icon
180
HP
HPQ
$24.9B
$25.6K 0.02%
1,150
-189
-14% -$4.82K
KEYS icon
181
Keysight
KEYS
$54.5B
$25.4K 0.02%
125
-49
-28% -$9.09K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$878B
$25.3K 0.02%
37
– –
IBIT icon
183
iShares Bitcoin Trust
IBIT
$46.7B
$25K 0.02%
504
+500
+12,500% +$28.4K
SJM icon
184
J.M. Smucker
SJM
$12.7B
$25K 0.02%
255
+2
+0.8% +$207
GEV icon
185
GE Vernova
GEV
$264B
$24.8K 0.02%
38
-7
-16% -$4.26K
JOBY icon
186
Joby Aviation
JOBY
$7.03B
$23.8K 0.02%
1,800
– –
KD icon
187
Kyndryl
KD
$2.99B
$23.2K 0.02%
874
– –
FSK icon
188
FS KKR Capital
FSK
$2.96B
$22.3K 0.01%
1,504
– –
ADI icon
189
Analog Devices
ADI
$179B
$22.2K 0.01%
82
– –
AMAT icon
190
Applied Materials
AMAT
$403B
$22.1K 0.01%
86
-52
-38% -$12.5K
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.09B
$21.2K 0.01%
356
+3
+0.8% +$182
MAR icon
192
Marriott International
MAR
$98.3B
$21K 0.01%
68
-4
-6% -$1.14K
RKLB icon
193
Rocket Lab Corp
RKLB
$40.6B
$20.4K 0.01%
292
-11
-4% -$631
CSCO icon
194
Cisco
CSCO
$457B
$19.9K 0.01%
258
-154
-37% -$11.4K
ARKQ icon
195
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$19.7K 0.01%
171
-1
-0.6% -$115
FLG
196
Flagstar Bank National Association
FLG
$5.93B
$19.6K 0.01%
1,555
+1
+0.1% +$12
CLS icon
197
Celestica
CLS
$38.1B
$19.5K 0.01%
66
-16
-20% -$4.82K
JHSC icon
198
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$19.1K 0.01%
456
-289
-39% -$12.1K
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$19.1K 0.01%
217
+1
+0.5% +$87
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.8K 0.01%
62
-1
-2% -$302
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 Q4 2025 Portfolio in Review

As of Q4 2025, Marshall & Sterling Wealth Advisors held 653 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $6.12M in Q4 2025, closing 315 positions and reducing 177 holdings. Its most notable exit was Bentley Systems, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in McKesson worth $295K.

  • Marshall & Sterling Wealth Advisors's largest Q4 2025 buy was McKesson: 360 shares worth $295K.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $4.18M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.55M.
  • Marshall & Sterling Wealth Advisors fully exited Bentley Systems in Q4 2025, selling an estimated $446K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2025.
  • Marshall & Sterling Wealth Advisors opened 9 new positions and closed 315 in Q4 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.