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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
-1.2%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
+$4.37M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.49%
Holding
364
New
26
Increased
85
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.53M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.74M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.53M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$19.5K 0.01%
218
+1
+0.5% +$91
ARKQ icon
202
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$19.3K 0.01%
171
– –
NXT icon
203
Nextpower Inc
NXT
$13.6B
$18.8K 0.01%
156
– –
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.8K 0.01%
62
– –
CLS icon
205
Celestica
CLS
$38.1B
$18.6K 0.01%
66
– –
NOC icon
206
Northrop Grumman
NOC
$77.1B
$18.4K 0.01%
27
– –
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16.3K 0.01%
333
– –
RKLB icon
208
Rocket Lab Corp
RKLB
$40.6B
$15.7K 0.01%
245
-47
-16% -$3.54K
NEE icon
209
NextEra Energy
NEE
$181B
$15.6K 0.01%
168
– –
CRWV
210
CoreWeave
CRWV
$39.2B
$15.5K 0.01%
200
– –
TXN icon
211
Texas Instruments
TXN
$252B
$15.3K 0.01%
79
– –
DELL icon
212
Dell
DELL
$262B
$15.3K 0.01%
93
– –
FSK icon
213
FS KKR Capital
FSK
$2.96B
$15.3K 0.01%
1,504
– –
PENN icon
214
PENN Entertainment
PENN
$2.75B
$15K 0.01%
1,000
– –
JOBY icon
215
Joby Aviation
JOBY
$7.03B
$14.9K 0.01%
1,800
– –
TEL icon
216
TE Connectivity
TEL
$59.6B
$14.8K 0.01%
71
+1
+1% +$221
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.6K 0.01%
161
-352
-69% -$32.9K
INTC icon
218
Intel
INTC
$455B
$14.6K 0.01%
330
+215
+187% +$9.86K
CMI icon
219
Cummins
CMI
$87.5B
$14K 0.01%
26
– –
ED icon
220
Consolidated Edison
ED
$40.1B
$13.9K 0.01%
123
+1
+0.8% +$108
UNH icon
221
UnitedHealth
UNH
$376B
$13.9K 0.01%
51
– –
ISRG icon
222
Intuitive Surgical
ISRG
$127B
$13.8K 0.01%
30
– –
PNC icon
223
PNC Financial Services
PNC
$99.7B
$13.7K 0.01%
66
– –
CNI icon
224
Canadian National Railway
CNI
$76.9B
$13.7K 0.01%
133
– –
AFL icon
225
Aflac
AFL
$64.9B
$13.5K 0.01%
123
+1
+0.8% +$111
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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CRCM
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LHA
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Marshall & Sterling Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall & Sterling Wealth Advisors held 364 positions worth $153M, up 0.9% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors's Q1 2026 filing shows 26 new, 85 increased, 69 reduced and 20 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Marshall & Sterling Wealth Advisors's largest Q1 2026 buy was NEOS Russell 2000 High Income ETF: 48,665 shares worth $2.31M.
  • Marshall & Sterling Wealth Advisors added most to NEOS S&P 500 High Income ETF in Q1 2026, an estimated $4.53M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.54M.
  • Marshall & Sterling Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $487K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $153M portfolio in Q1 2026.
  • Marshall & Sterling Wealth Advisors opened 26 new positions and closed 20 in Q1 2026.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $153M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.