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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
+6.25%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.29M
Cap. Flow
-$141K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.95%
Holding
688
New
59
Increased
146
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$703K
3
META icon
Meta Platforms (Facebook)
META
+$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.33M
2
ZTS icon
Zoetis
ZTS
+$473K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.2%
2 Technology 7.65%
3 Financials 3.37%
4 Industrials 2.84%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
201
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$37K 0.02%
583
-112
-16% -$7.02K
CSX icon
202
CSX Corp
CSX
$88.7B
$36.8K 0.02%
1,038
+4
+0.4% +$137
HIX
203
Western Asset High Income Fund II
HIX
$340M
$36.6K 0.02%
8,422
– –
XEL icon
204
Xcel Energy
XEL
$46B
$36.6K 0.02%
454
-14
-3% -$1.01K
HPQ icon
205
HP
HPQ
$31.3B
$36.5K 0.02%
1,339
+12
+0.9% +$320
NRK icon
206
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$36.1K 0.02%
3,538
– –
LIN icon
207
Linde
LIN
$211B
$35.8K 0.02%
76
– –
NUE icon
208
Nucor
NUE
$60.2B
$35.8K 0.02%
265
+1
+0.4% +$142
CPRT icon
209
Copart
CPRT
$27.5B
$35.5K 0.02%
790
-118
-13% -$5.56K
CDNS icon
210
Cadence Design Systems
CDNS
$77.3B
$35.5K 0.02%
101
– –
TSM icon
211
TSMC
TSM
$2.23T
$35.1K 0.02%
127
+4
+3% +$978
HPE icon
212
Hewlett Packard
HPE
$81B
$34.9K 0.02%
1,423
– –
EVV
213
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$34.5K 0.02%
3,400
– –
GAL icon
214
State Street Global Allocation ETF
GAL
$318M
$34.3K 0.02%
699
+4
+0.6% +$192
AME icon
215
Ametek
AME
$53.7B
$33.3K 0.02%
177
– –
EDV icon
216
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$33.2K 0.02%
486
– –
IAUM icon
217
iShares Gold Trust Micro
IAUM
$6.88B
$33.1K 0.02%
860
– –
CGNG
218
Capital Group New Geography Equity ETF
CGNG
$3.04B
$31.4K 0.02%
1,016
+302
+42% +$8.91K
GPK icon
219
Graphic Packaging
GPK
$2.91B
$31.4K 0.02%
+1,602
New +$34.8K
JHSC icon
220
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$31.2K 0.02%
745
-345
-32% -$14.1K
SPGI icon
221
S&P Global
SPGI
$119B
$31.1K 0.02%
64
– –
GLD icon
222
SPDR Gold Trust
GLD
$147B
$30.9K 0.02%
87
– –
SBUX icon
223
Starbucks
SBUX
$110B
$30.8K 0.02%
364
-16
-4% -$1.43K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$30.7K 0.02%
237
-100
-30% -$12.8K
KEYS icon
225
Keysight
KEYS
$56.4B
$30.4K 0.02%
174
– –
7 8
9
10 11

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DCM
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PWCM
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SFG
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NDBT
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GGA
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AIM
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Marshall & Sterling Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Marshall & Sterling Wealth Advisors held 688 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors's Q3 2025 filing shows 59 new, 146 increased, 130 reduced and 44 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • Marshall & Sterling Wealth Advisors's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 66,533 shares worth $4.36M.
  • Marshall & Sterling Wealth Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $703K increase.
  • Marshall & Sterling Wealth Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.33M.
  • Marshall & Sterling Wealth Advisors fully exited Zoetis in Q3 2025, selling an estimated $473K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $156M portfolio in Q3 2025.
  • Marshall & Sterling Wealth Advisors opened 59 new positions and closed 44 in Q3 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.