We are live on ! Find out more
MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
+$6.49M
Cap. Flow %
4.41%
Top 10 Hldgs %
43%
Holding
668
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.33M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$637K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$721K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
ROK icon
Rockwell Automation
ROK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 3.44%
3 Industrials 2.59%
4 Healthcare 1.81%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.29M 6.31%
113,600
+18,433
+19% +$1.49M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.93M 6.07%
111,776
-2,669
-2% -$219K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.33M 5.66%
94,607
+213
+0.2% +$19.6K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.01M 4.77%
40,477
+1,297
+3% +$231K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.68M 3.86%
29,309
+1,727
+6% +$343K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$5.28M 3.59%
85,392
-27,672
-24% -$1.87M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$5.16M 3.51%
76,120
-2,704
-3% -$204K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.89M 3.32%
81,945
+5,005
+7% +$310K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.46M 3.03%
81,488
-746
-0.9% -$42.5K
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10.1B
$4.23M 2.88%
85,351
+6,096
+8% +$308K
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$3.81M 2.59%
35,327
-83
-0.2% -$9.64K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.47M 2.36%
53,612
-1,436
-3% -$96.4K
HEGD icon
13
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$3.45M 2.35%
157,695
+3,132
+2% +$70.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.32M 2.26%
42,083
-4,810
-10% -$377K
QDPL icon
15
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.28M 2.23%
89,925
+7,535
+9% +$291K
TPYP icon
16
Tortoise North American Pipeline ETF
TPYP
$900M
$2.82M 1.92%
77,600
+4,996
+7% +$178K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 1.4%
19,744
-4,563
-19% -$515K
AAPL icon
18
Apple
AAPL
$4.89T
$1.96M 1.33%
8,838
+1,232
+16% +$285K
BBJP icon
19
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.95M 1.32%
34,700
+226
+0.7% +$12.7K
UTWO icon
20
US Treasury 2 Year Note ETF
UTWO
$482M
$1.92M 1.3%
39,537
+38,679
+4,508% +$1.86M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 1.22%
3,380
+112
+3% +$54.4K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.76M 1.2%
10,287
+164
+2% +$29.4K
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1.75M 1.19%
25,060
+181
+0.7% +$12.3K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.74M 1.18%
11,379
-396
-3% -$60.5K
IBM icon
25
IBM
IBM
$202B
$1.74M 1.18%
7,005
-254
-3% -$62.1K
1
2 3 4 5

Similar funds

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
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM
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

Marshall & Sterling Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall & Sterling Wealth Advisors held 668 positions worth $147M, up 1.7% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sterling Wealth Advisors deployed $6.49M of net new capital in Q1 2025, opening 307 new positions and adding to 160 existing holdings. Its largest new stake was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.87M trimmed.

  • Marshall & Sterling Wealth Advisors's largest Q1 2025 buy was US Treasury 6 Month Bill ETF: 12,606 shares worth $632K.
  • Marshall & Sterling Wealth Advisors added most to US Treasury 2 Year Note ETF in Q1 2025, an estimated $1.86M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.87M.
  • Marshall & Sterling Wealth Advisors fully exited Expedia Group in Q1 2025, selling an estimated $684K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 43% of its $147M portfolio in Q1 2025.
  • Marshall & Sterling Wealth Advisors opened 307 new positions and closed 30 in Q1 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $147M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.