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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.7M 7.5%
139,228
+8,455
+6% +$703K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.3M 6.61%
115,956
-1,524
-1% -$132K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.65M 5.54%
87,353
-3,628
-4% -$354K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.87M 5.05%
41,633
+141
+0.3% +$26.3K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$7.47M 4.79%
80,728
+168
+0.2% +$14.7K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6M 3.85%
27,910
-740
-3% -$155K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$4.88M 3.13%
61,560
-5,010
-8% -$383K
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.1B
$4.49M 2.88%
80,614
-1,986
-2% -$108K
RWK icon
9
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$4.39M 2.81%
35,170
+57
+0.2% +$7.02K
QDPL icon
10
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$4.38M 2.81%
104,558
+233
+0.2% +$9.48K
GARP
11
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$4.36M 2.8%
+66,533
New +$4.16M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.08M 2.62%
55,892
+1,144
+2% +$82.2K
HEGD icon
13
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$4.05M 2.59%
162,438
+2,216
+1% +$53.4K
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$900M
$3.02M 1.94%
83,057
+4,095
+5% +$145K
RSPU icon
15
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2.88M 1.85%
37,627
+2,039
+6% +$151K
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.52M 1.61%
40,634
+147
+0.4% +$8.83K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 1.56%
30,434
-445
-1% -$35.4K
AAPL icon
18
Apple
AAPL
$4.89T
$2.25M 1.44%
8,871
-252
-3% -$56.9K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.23M 1.43%
10,733
-357
-3% -$70.3K
UTWO icon
20
US Treasury 2 Year Note ETF
UTWO
$482M
$2.2M 1.41%
45,384
+1,613
+4% +$78.1K
IBM icon
21
IBM
IBM
$202B
$1.85M 1.19%
6,577
+1
+0% +$262
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.67M 1.07%
3,245
-140
-4% -$71.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 1.03%
3,193
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.5M 0.96%
2,247
-212
-9% -$136K
DGRS icon
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.48M 0.95%
29,683
+607
+2% +$30K
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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FVM
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SNBOSCI
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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.