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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 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
201
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$37K 0.02%
583
-112
-16% -$7.02K
CSX icon
202
CSX Corp
CSX
$93.4B
$36.8K 0.02%
1,038
+4
+0.4% +$137
HIX
203
Western Asset High Income Fund II
HIX
$349M
$36.6K 0.02%
8,422
– –
XEL icon
204
Xcel Energy
XEL
$48.8B
$36.6K 0.02%
454
-14
-3% -$1.01K
HPQ icon
205
HP
HPQ
$24.9B
$36.5K 0.02%
1,339
+12
+0.9% +$320
NRK icon
206
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$36.1K 0.02%
3,538
– –
LIN icon
207
Linde
LIN
$221B
$35.8K 0.02%
76
– –
NUE icon
208
Nucor
NUE
$58.6B
$35.8K 0.02%
265
+1
+0.4% +$142
CPRT icon
209
Copart
CPRT
$27B
$35.5K 0.02%
790
-118
-13% -$5.56K
CDNS icon
210
Cadence Design Systems
CDNS
$93.6B
$35.5K 0.02%
101
– –
TSM icon
211
TSMC
TSM
$2.1T
$35.1K 0.02%
127
+4
+3% +$978
HPE icon
212
Hewlett Packard
HPE
$63.4B
$34.9K 0.02%
1,423
– –
EVV
213
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$34.5K 0.02%
3,400
– –
GAL icon
214
State Street Global Allocation ETF
GAL
$304M
$34.3K 0.02%
699
+4
+0.6% +$192
AME icon
215
Ametek
AME
$55.4B
$33.3K 0.02%
177
– –
EDV icon
216
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$33.2K 0.02%
486
– –
IAUM icon
217
iShares Gold Trust Micro
IAUM
$6.35B
$33.1K 0.02%
860
– –
CGNG
218
Capital Group New Geography Equity ETF
CGNG
$2.68B
$31.4K 0.02%
1,016
+302
+42% +$8.91K
GPK icon
219
Graphic Packaging
GPK
$3.17B
$31.4K 0.02%
+1,602
New +$34.8K
JHSC icon
220
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$31.2K 0.02%
745
-345
-32% -$14.1K
SPGI icon
221
S&P Global
SPGI
$121B
$31.1K 0.02%
64
– –
GLD icon
222
SPDR Gold Trust
GLD
$131B
$30.9K 0.02%
87
– –
SBUX icon
223
Starbucks
SBUX
$120B
$30.8K 0.02%
364
-16
-4% -$1.43K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$30.7K 0.02%
237
-100
-30% -$12.8K
KEYS icon
225
Keysight
KEYS
$54.5B
$30.4K 0.02%
174
– –
7 8
9
10 11

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AFP
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PP
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FVM
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SNBOSCI
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UFPG
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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 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 Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • 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.