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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
+7.49%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$588K
Cap. Flow
-$8.13M
Cap. Flow %
-5.5%
Top 10 Hldgs %
45.28%
Holding
690
New
53
Increased
204
Reduced
155
Closed
61

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$737K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$534K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$453K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.86M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.55M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.43%
3 Industrials 2.92%
4 Healthcare 1.76%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$110B
$35.1K 0.02%
404
-27
-6% -$2.29K
NRK icon
202
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$35.1K 0.02%
3,538
-200
-5% -$1.98K
IAU icon
203
iShares Gold Trust
IAU
$63.8B
$34.9K 0.02%
560
– –
EVV
204
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$34.9K 0.02%
3,400
– –
SBUX icon
205
Starbucks
SBUX
$121B
$34.8K 0.02%
380
– –
PRU icon
206
Prudential Financial
PRU
$42.6B
$34.1K 0.02%
318
+55
+21% +$5.7K
NUE icon
207
Nucor
NUE
$58.5B
$34.1K 0.02%
264
+2
+0.8% +$234
QQQ icon
208
Invesco QQQ Trust
QQQ
$450B
$34K 0.02%
63
-6
-9% -$2.98K
SPGI icon
209
S&P Global
SPGI
$122B
$33.7K 0.02%
64
+1
+2% +$499
CSX icon
210
CSX Corp
CSX
$93B
$33.7K 0.02%
1,034
-4
-0.4% -$120
GAL icon
211
State Street Global Allocation ETF
GAL
$304M
$32.6K 0.02%
695
+7
+1% +$317
EDV icon
212
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$32.6K 0.02%
486
+1
+0.2% +$66
HPQ icon
213
HP
HPQ
$24.6B
$32.4K 0.02%
1,327
-45
-3% -$1.15K
SUN icon
214
Sunoco
SUN
$14.3B
$32.3K 0.02%
602
– –
AME icon
215
Ametek
AME
$55B
$32K 0.02%
177
-23
-12% -$3.96K
XEL icon
216
Xcel Energy
XEL
$48.8B
$31.8K 0.02%
468
-42
-8% -$2.91K
FSK icon
217
FS KKR Capital
FSK
$2.96B
$31.2K 0.02%
1,504
– –
CDNS icon
218
Cadence Design Systems
CDNS
$91.7B
$31.1K 0.02%
101
– –
WAB icon
219
Wabtec
WAB
$49.4B
$31K 0.02%
148
– –
MCO icon
220
Moody's
MCO
$83.5B
$30.2K 0.02%
61
+1
+2% +$463
PFE icon
221
Pfizer
PFE
$142B
$29.5K 0.02%
1,220
-1,696
-58% -$39.6K
VTIP icon
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.4K 0.02%
585
+287
+96% +$14.3K
CSGP icon
223
CoStar Group
CSGP
$11.9B
$29.1K 0.02%
362
– –
HPE icon
224
Hewlett Packard
HPE
$62.4B
$29.1K 0.02%
1,423
-123
-8% -$2.06K
KEYS icon
225
Keysight
KEYS
$53.4B
$28.5K 0.02%
174
– –
7 8
9
10 11

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Marshall & Sterling Wealth Advisors held 690 positions worth $148M, up 0.4% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $8.13M in Q2 2025, closing 61 positions and reducing 155 holdings. Its most notable exit was American Healthcare REIT, an estimated $21.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in Vanguard Communication Services ETF worth $473K.

  • Marshall & Sterling Wealth Advisors's largest Q2 2025 buy was Vanguard Communication Services ETF: 2,777 shares worth $473K.
  • Marshall & Sterling Wealth Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $2.14M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.86M.
  • Marshall & Sterling Wealth Advisors fully exited American Healthcare REIT in Q2 2025, selling an estimated $21.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $148M portfolio in Q2 2025.
  • Marshall & Sterling Wealth Advisors opened 53 new positions and closed 61 in Q2 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $148M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.