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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
-1.2%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
+$4.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.49%
Holding
364
New
26
Increased
85
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.53M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.74M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.53M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
176
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$31.5K 0.02%
485
– –
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$31.3K 0.02%
237
– –
ALL icon
178
Allstate
ALL
$68B
$30.5K 0.02%
+147
New +$30.1K
AMAT icon
179
Applied Materials
AMAT
$403B
$29.5K 0.02%
86
– –
XMLV icon
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$29.5K 0.02%
468
-118
-20% -$7.63K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28.2K 0.02%
+614
New +$27.5K
ACM icon
182
Aecom
ACM
$9.3B
$28K 0.02%
330
– –
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.9K 0.02%
210
+190
+950% +$26.8K
MDT icon
184
Medtronic
MDT
$109B
$27.4K 0.02%
316
+2
+0.6% +$192
DKNG icon
185
DraftKings
DKNG
$11.6B
$27K 0.02%
1,250
– –
ADI icon
186
Analog Devices
ADI
$179B
$26.1K 0.02%
82
– –
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$25.6K 0.02%
103
– –
IBIT icon
188
iShares Bitcoin Trust
IBIT
$46.7B
$25.1K 0.02%
654
+150
+30% +$6.5K
SJM icon
189
J.M. Smucker
SJM
$12.7B
$24.9K 0.02%
258
+3
+1% +$314
TSLA icon
190
Tesla
TSLA
$1.23T
$24.5K 0.02%
66
-8
-11% -$3.3K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$878B
$24.2K 0.02%
37
– –
MAR icon
192
Marriott International
MAR
$98.3B
$22.1K 0.01%
68
– –
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.09B
$22.1K 0.01%
357
+1
+0.3% +$63
MRVL icon
194
Marvell Technology
MRVL
$168B
$21.3K 0.01%
215
– –
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.45B
$21.2K 0.01%
499
-200
-29% -$8.4K
MPC icon
196
Marathon Petroleum
MPC
$92.4B
$21.1K 0.01%
87
+1
+1% +$202
ORCL icon
197
Oracle
ORCL
$374B
$21.1K 0.01%
143
– –
FLG
198
Flagstar Bank National Association
FLG
$5.93B
$20.5K 0.01%
1,556
+1
+0.1% +$13
CSCO icon
199
Cisco
CSCO
$457B
$20K 0.01%
258
– –
JHSC icon
200
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$19.5K 0.01%
456
– –
6 7
8
9 10

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Marshall & Sterling Wealth Advisors held 364 positions worth $153M, up 0.9% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors's Q1 2026 filing shows 26 new, 85 increased, 69 reduced and 20 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q1 2026 buy was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q1 2026, an estimated $4.53M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.54M.
  • Marshall & Sterling Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $487K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $153M portfolio in Q1 2026.
  • Marshall & Sterling Wealth Advisors opened 26 new positions and closed 20 in Q1 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $153M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.