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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
+7.49%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$588K
Cap. Flow
-$8.13M
Cap. Flow %
-5.5%
Top 10 Hldgs %
45.28%
Holding
690
New
53
Increased
204
Reduced
155
Closed
61

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$737K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$534K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$453K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.86M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.55M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.43%
3 Industrials 2.92%
4 Healthcare 1.76%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10.8M 7.33%
130,773
+17,173
+15% +$1.4M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9.83M 6.65%
117,480
+5,704
+5% +$453K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.52M 5.77%
90,981
-3,626
-4% -$318K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$7.52M 5.09%
41,492
+1,015
+3% +$175K
VGT icon
5
Vanguard Information Technology ETF
VGT
$140B
$6.62M 4.48%
80,560
+4,440
+6% +$323K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.84M 3.96%
28,650
-659
-2% -$128K
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$4.83M 3.27%
66,570
-18,822
-22% -$1.24M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$4.49M 3.04%
81,510
+22
+0% +$1.17K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$9.96B
$4.29M 2.91%
82,600
-2,751
-3% -$135K
QDPL icon
10
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$4.11M 2.79%
104,325
+14,400
+16% +$534K
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$4.1M 2.77%
35,113
-214
-0.6% -$23.4K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.81M 2.58%
54,748
+1,136
+2% +$74.6K
HEGD icon
13
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$3.76M 2.55%
160,222
+2,527
+2% +$56.7K
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$901M
$2.82M 1.91%
78,962
+1,362
+2% +$47.8K
RSPU icon
15
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$2.53M 1.71%
35,588
+10,528
+42% +$737K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.45M 1.66%
30,879
-11,204
-27% -$883K
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$2.41M 1.63%
40,487
+37,423
+1,221% +$2.14M
UTWO icon
18
US Treasury 2 Year Note ETF
UTWO
$481M
$2.12M 1.44%
43,771
+4,234
+11% +$205K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.08M 1.41%
11,090
-289
-3% -$48K
IBM icon
20
IBM
IBM
$195B
$1.94M 1.31%
6,576
-429
-6% -$111K
AAPL icon
21
Apple
AAPL
$4.72T
$1.87M 1.26%
9,123
+285
+3% +$57.6K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.78M 1.21%
9,789
-498
-5% -$85.9K
MSFT icon
23
Microsoft
MSFT
$2.83T
$1.67M 1.13%
3,385
-136
-4% -$59.1K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.6M 1.09%
29,528
-2,644
-8% -$136K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 1.05%
3,193
-187
-6% -$95K
1
2 3 4 5

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AFP
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WAC
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PP
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DF
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IRM
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FVM
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SNBOSCI
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Marshall & Sterling Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall & Sterling Wealth Advisors held 690 positions worth $148M, up 0.4% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sterling Wealth Advisors withdrew a net $8.13M in Q2 2025, closing 61 positions and reducing 155 holdings. Its most notable exit was American Healthcare REIT, an estimated $21.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall & Sterling Wealth Advisors opened a new position in Vanguard Communication Services ETF worth $473K.

  • Marshall & Sterling Wealth Advisors's largest Q2 2025 buy was Vanguard Communication Services ETF: 2,777 shares worth $473K.
  • Marshall & Sterling Wealth Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2025, an estimated $2.14M increase.
  • Marshall & Sterling Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.86M.
  • Marshall & Sterling Wealth Advisors fully exited American Healthcare REIT in Q2 2025, selling an estimated $21.2K.
  • Marshall & Sterling Wealth Advisors's ten largest holdings make up 45% of its $148M portfolio in Q2 2025.
  • Marshall & Sterling Wealth Advisors opened 53 new positions and closed 61 in Q2 2025.
  • Marshall & Sterling Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $148M.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.