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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
+0.91%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
-$6.12M
Cap. Flow %
-4.04%
Top 10 Hldgs %
45.39%
Holding
653
New
9
Increased
67
Reduced
177
Closed
315

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.18M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$143B
$18.7K 0.01%
749
-747
-50% -$18.8K
MRVL icon
202
Marvell Technology
MRVL
$168B
$18.3K 0.01%
+215
New +$18.8K
PANW icon
203
Palo Alto Networks
PANW
$270B
$18.1K 0.01%
98
-148
-60% -$29.9K
YUM icon
204
Yum! Brands
YUM
$41.8B
$17.2K 0.01%
114
-6
-5% -$889
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$17K 0.01%
30
-6
-17% -$3.19K
UNH icon
206
UnitedHealth
UNH
$376B
$16.9K 0.01%
51
-126
-71% -$42.7K
TEL icon
207
TE Connectivity
TEL
$59.6B
$16K 0.01%
70
-1
-1% -$231
NOC icon
208
Northrop Grumman
NOC
$77.1B
$15.4K 0.01%
27
– –
RKT icon
209
Rocket Companies
RKT
$36.5B
$15.3K 0.01%
792
– –
GEHC icon
210
GE HealthCare
GEHC
$30.7B
$15.1K 0.01%
184
-99
-35% -$7.71K
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15K 0.01%
333
+10
+3% +$443
PENN icon
212
PENN Entertainment
PENN
$2.75B
$14.8K 0.01%
1,000
– –
CRWV
213
CoreWeave
CRWV
$39.2B
$14.3K 0.01%
200
-20
-9% -$2.03K
MPC icon
214
Marathon Petroleum
MPC
$92.4B
$14K 0.01%
86
-6
-7% -$1.12K
PNC icon
215
PNC Financial Services
PNC
$99.7B
$13.8K 0.01%
66
-11
-14% -$2.12K
TXN icon
216
Texas Instruments
TXN
$252B
$13.7K 0.01%
79
-53
-40% -$9.08K
NXT icon
217
Nextpower Inc
NXT
$13.6B
$13.6K 0.01%
156
– –
NEE icon
218
NextEra Energy
NEE
$181B
$13.5K 0.01%
168
-125
-43% -$10.4K
AFL icon
219
Aflac
AFL
$64.9B
$13.5K 0.01%
122
-12
-9% -$1.32K
CMI icon
220
Cummins
CMI
$87.5B
$13.3K 0.01%
26
-4
-13% -$1.87K
CNI icon
221
Canadian National Railway
CNI
$76.9B
$13.1K 0.01%
133
– –
VHT icon
222
Vanguard Health Care ETF
VHT
$18.1B
$12.2K 0.01%
42
+5
+14% +$1.4K
ED icon
223
Consolidated Edison
ED
$40.1B
$12.1K 0.01%
122
-280
-70% -$27.8K
DELL icon
224
Dell
DELL
$262B
$11.7K 0.01%
93
+57
+158% +$8.03K
GILD icon
225
Gilead Sciences
GILD
$162B
$11.6K 0.01%
94
-89
-49% -$10.8K
7 8
9
10 11

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FVM
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SNBOSCI
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UFPG
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CRCM
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LHA
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Marshall & Sterling Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Marshall & Sterling Wealth Advisors held 653 positions worth $151M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $6.12M in Q4 2025, closing 315 positions and reducing 177 holdings. Its most notable exit was Bentley Systems, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in McKesson worth $295K.

  • Marshall & Sterling Wealth Advisors's largest Q4 2025 buy was McKesson: 360 shares worth $295K.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $4.18M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.55M.
  • Marshall & Sterling Wealth Advisors fully exited Bentley Systems in Q4 2025, selling an estimated $446K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2025.
  • Marshall & Sterling Wealth Advisors opened 9 new positions and closed 315 in Q4 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $151M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.