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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
+11.32%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16M
Cap. Flow
+$1.57M
Cap. Flow %
0.93%
Top 10 Hldgs %
43.73%
Holding
356
New
12
Increased
109
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.04M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$994K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$813K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.57%
3 Industrials 2.48%
4 Healthcare 1.41%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHSC icon
201
John Hancock Multifactor Small Cap ETF
JHSC
$702M
$22.2K 0.01%
457
+1
+0.2% +$46
MPC icon
202
Marathon Petroleum
MPC
$92.2B
$22.2K 0.01%
87
– –
IBIT icon
203
iShares Bitcoin Trust
IBIT
$48.4B
$21.8K 0.01%
654
– –
PENN icon
204
PENN Entertainment
PENN
$2.8B
$21.4K 0.01%
1,000
– –
UNH icon
205
UnitedHealth
UNH
$392B
$21.3K 0.01%
51
– –
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.3B
$21.2K 0.01%
512
+13
+3% +$569
DLN icon
207
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$21.1K 0.01%
219
+1
+0.5% +$94
ORCL icon
208
Oracle
ORCL
$362B
$21.1K 0.01%
144
+1
+0.7% +$181
RKLB icon
209
Rocket Lab Corp
RKLB
$43.6B
$20.3K 0.01%
200
-45
-18% -$4.48K
CRWV
210
CoreWeave
CRWV
$45.1B
$19.9K 0.01%
200
– –
NXT icon
211
Nextpower Inc
NXT
$15.9B
$18.6K 0.01%
156
– –
CMI icon
212
Cummins
CMI
$91.2B
$18.5K 0.01%
26
– –
LDOS icon
213
Leidos
LDOS
$13.5B
$17.8K 0.01%
173
-2,728
-94% -$362K
ARM icon
214
Arm
ARM
$303B
$17.7K 0.01%
+50
New +$13.3K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$17.6K 0.01%
334
+1
+0.3% +$53
AIRJ
216
Montana Technologies Corp
AIRJ
$333M
$16.6K 0.01%
3,000
– –
PNC icon
217
PNC Financial Services
PNC
$101B
$16.3K 0.01%
66
– –
JOBY icon
218
Joby Aviation
JOBY
$7.51B
$16.1K 0.01%
1,800
– –
CNI icon
219
Canadian National Railway
CNI
$77.6B
$16K 0.01%
134
+1
+0.8% +$114
FSK icon
220
FS KKR Capital
FSK
$3.04B
$15.8K 0.01%
1,504
– –
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.5K 0.01%
161
– –
NEE icon
222
NextEra Energy
NEE
$186B
$14.7K 0.01%
168
– –
AFL icon
223
Aflac
AFL
$62.9B
$14.5K 0.01%
123
– –
VZ icon
224
Verizon
VZ
$185B
$14.4K 0.01%
340
-489
-59% -$22.9K
TEL icon
225
TE Connectivity
TEL
$58.5B
$14.3K 0.01%
71
– –
7 8
9
10 11

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
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM
IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 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

Marshall & Sterling Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall & Sterling Wealth Advisors held 356 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall & Sterling Wealth Advisors's Q2 2026 filing shows 12 new, 109 increased, 52 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 1,793 shares worth $408K.
  • Marshall & Sterling Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $4.55M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.52M.
  • Marshall & Sterling Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $28.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 44% of its $169M portfolio in Q2 2026.
  • Marshall & Sterling Wealth Advisors opened 12 new positions and closed 17 in Q2 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.