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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
-2.05%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
+$6.49M
Cap. Flow %
4.41%
Top 10 Hldgs %
43%
Holding
668
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$637K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$721K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
ROK icon
Rockwell Automation
ROK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 3.44%
3 Industrials 2.59%
4 Healthcare 1.81%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$55.7B
$34.4K 0.02%
+200
New +$36.4K
IYH icon
202
iShares US Healthcare ETF
IYH
$3.44B
$34.1K 0.02%
560
+1
+0.2% +$61
EVV
203
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$33.9K 0.02%
3,400
– –
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.33B
$33.7K 0.02%
560
-6
-1% -$373
IAU icon
205
iShares Gold Trust
IAU
$62.7B
$33K 0.02%
560
– –
QQQ icon
206
Invesco QQQ Trust
QQQ
$467B
$32.6K 0.02%
69
-1
-1% -$508
AFL icon
207
Aflac
AFL
$64.7B
$32.5K 0.02%
293
+128
+78% +$13.6K
SPGI icon
208
S&P Global
SPGI
$121B
$32K 0.02%
+63
New +$32.2K
NUE icon
209
Nucor
NUE
$58.4B
$31.6K 0.02%
262
+48
+22% +$6.18K
FSK icon
210
FS KKR Capital
FSK
$3.06B
$31.5K 0.02%
1,504
– –
UPS icon
211
United Parcel Service
UPS
$90.5B
$31.1K 0.02%
283
+36
+15% +$4.3K
SPSM icon
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$31K 0.02%
+761
New +$33.5K
ORCL icon
213
Oracle
ORCL
$393B
$30.9K 0.02%
221
+79
+56% +$12.9K
GAL icon
214
State Street Global Allocation ETF
GAL
$308M
$30.9K 0.02%
688
+2
+0.3% +$90
CSX icon
215
CSX Corp
CSX
$93B
$30.5K 0.02%
1,038
+187
+22% +$5.94K
EWBC icon
216
East-West Bancorp
EWBC
$18B
$30.4K 0.02%
339
+72
+27% +$6.87K
MPWR icon
217
Monolithic Power Systems
MPWR
$65.3B
$30.2K 0.02%
+52
New +$32.8K
FLEX icon
218
Flex
FLEX
$42.1B
$29.8K 0.02%
900
– –
SYK icon
219
Stryker
SYK
$128B
$29.4K 0.02%
+79
New +$30.1K
SJM icon
220
J.M. Smucker
SJM
$12.7B
$29.3K 0.02%
248
+2
+0.8% +$216
PRU icon
221
Prudential Financial
PRU
$42.8B
$29.3K 0.02%
263
-55
-17% -$6.27K
CSGP icon
222
CoStar Group
CSGP
$11.9B
$28.7K 0.02%
+362
New +$27.5K
NEE icon
223
NextEra Energy
NEE
$180B
$28.3K 0.02%
400
+232
+138% +$16.4K
MCO icon
224
Moody's
MCO
$82.9B
$28K 0.02%
+60
New +$28.9K
ABT icon
225
Abbott
ABT
$185B
$27.7K 0.02%
209
+93
+80% +$11.8K
7 8
9
10 11

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PP
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FVM
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SNBOSCI
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UFPG
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LHA
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ONST
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Marshall & Sterling Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall & Sterling Wealth Advisors held 668 positions worth $147M, up 1.7% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors deployed $6.49M of net new capital in Q1 2025, opening 307 new positions and adding to 160 existing holdings. Its largest new stake was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.87M trimmed.

  • Marshall & Sterling Wealth Advisors's largest Q1 2025 buy was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.
  • Marshall & Sterling Wealth Advisors added most to US Treasury 2 Year Note ETF in Q1 2025, an estimated $1.86M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.87M.
  • Marshall & Sterling Wealth Advisors fully exited Expedia Group in Q1 2025, selling an estimated $684K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $147M portfolio in Q1 2025.
  • Marshall & Sterling Wealth Advisors opened 307 new positions and closed 30 in Q1 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $147M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.