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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.9M 8.5%
153,818
+14,590
+10% +$1.23M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.4M 6.84%
115,811
-145
-0.1% -$12.9K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.61M 5.69%
83,173
-4,180
-5% -$427K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$7.06M 4.66%
74,984
-5,744
-7% -$546K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6M 3.96%
27,314
-596
-2% -$130K
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.1B
$5.53M 3.65%
97,553
+16,939
+21% +$952K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$4.71M 3.11%
57,960
-3,600
-6% -$292K
GARP
8
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$4.59M 3.03%
67,468
+935
+1% +$63K
QDPL icon
9
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$4.53M 2.99%
106,630
+2,072
+2% +$87.7K
SPYI icon
10
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$4.47M 2.95%
85,083
+79,545
+1,436% +$4.18M
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$4.46M 2.94%
35,229
+59
+0.2% +$7.39K
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.08M 2.69%
61,437
+47,461
+340% +$3.12M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$4.03M 2.66%
55,540
-352
-0.6% -$25.6K
HEGD icon
14
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$3.75M 2.48%
148,869
-13,569
-8% -$342K
TPYP icon
15
Tortoise North American Pipeline ETF
TPYP
$900M
$3.4M 2.24%
96,293
+13,236
+16% +$468K
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.94M 1.94%
45,585
+4,951
+12% +$312K
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2.84M 1.88%
38,044
+417
+1% +$32.2K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.2M 1.45%
10,229
-504
-5% -$106K
UTWO icon
19
US Treasury 2 Year Note ETF
UTWO
$482M
$2.15M 1.42%
44,295
-1,089
-2% -$52.9K
AAPL icon
20
Apple
AAPL
$4.89T
$2.06M 1.36%
7,587
-1,284
-14% -$345K
DGRS icon
21
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$2.05M 1.36%
41,380
+11,697
+39% +$580K
IBM icon
22
IBM
IBM
$202B
$1.92M 1.27%
6,470
-107
-2% -$32K
SHLD icon
23
Global X Defense Tech ETF
SHLD
$7.07B
$1.5M 0.99%
23,103
+14,008
+154% +$922K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.44M 0.95%
2,112
-135
-6% -$91.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.94%
2,826
-367
-11% -$183K
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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UFPG
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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.