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Marshall & Sterling Wealth Advisors Inc. Top Holdings and 13F Report (2025)

About Marshall & Sterling Wealth Advisors Inc.

Investment Activity

  • Marshall & Sterling Wealth Advisors Inc. has $147.72 million in total holdings as of June 30, 2025.
  • Marshall & Sterling Wealth Advisors Inc. owns shares of 662 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 64.14% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Marshall & Sterling Wealth Advisors Inc. has purchased 667 new stocks and bought additional shares in 234 stocks.
  • Marshall & Sterling Wealth Advisors Inc. sold shares of 147 stocks and completely divested from 66 stocks this quarter.

Largest New Holdings this Quarter

890930308 - TORTOISE NORTH
$2,798,630 Holding
92204A884 - Vanguard Communication Services ETF
$472,734 Holding
81369Y860 - Real Estate Select Sector SPDR Fund
$242,305 Holding
37960A529 - GLOBAL X
$160,331 Holding
46654Q575 - JPMORGAN MORTGAE
$80,454 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF
129,243 shares (about $10.70M)
WisdomTree U.S. Quality Dividend Growth Fund
117,145 shares (about $9.80M)
VanEck Morningstar Wide Moat ETF
90,523 shares (about $8.48M)
Invesco S&P 500 Equal Weight ETF
40,956 shares (about $7.42M)
Vanguard Information Technology ETF
10,061 shares (about $6.62M)

Largest Sales this Quarter

Nuveen Real Estate Income Fund
57,769 shares (about $449.08K)
Pacer Data & Infrastructure Real Estate ETF
7,792 shares (about $250.49K)
SPDR S&P 500 ETF Trust
357 shares (about $220.43K)
SPDR EURO STOXX 50 ETF
3,050 shares (about $172.33K)
Nuveen New York Municipal Valu
20,023 shares (about $162.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarshall & Sterling Wealth Advisors Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$10,760,400$10,703,175 18,703.8%129,9347.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$9,814,491$9,801,104 73,215.6%117,3056.6%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$8,502,910$8,481,641 39,878.0%90,7505.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,472,953$7,420,231 14,074.2%41,2475.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,621,714$6,619,082 251,525.0%10,0654.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,777,360$5,700,883 7,454.4%28,3293.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,814,702$4,790,761 20,010.9%11,0613.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,473,935$4,460,114 32,271.3%81,2523.0%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$4,246,773$4,189,903 7,367.6%81,6952.9%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$4,084,876$4,072,038 31,718.2%35,0002.8%ETF
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$4,076,797$4,031,086 8,818.6%103,3672.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,810,307$3,808,357 195,328.6%13,6802.6%ETF
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$3,764,828$59,378 1.6%160,2222.5%ETF
TORTOISE NORTH
$2,798,630$2,798,630 New Holding78,4051.9%MF Closed and MF Open
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$2,525,600$2,524,819 323,272.7%35,5711.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,417,807$2,375,583 5,626.1%30,4631.6%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,411,480$2,228,919 1,220.9%40,4731.6%ETF
UTWO
US Treasury 2 Year Note ETF
$2,124,490$205,503 10.7%43,7711.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,076,506$2,075,569 221,580.0%11,0841.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,937,178$126,376 -6.1%6,5761.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,866,467$58,308 3.2%9,1231.3%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,780,241$90,567 -4.8%9,7891.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,673,238$67,226 -3.9%3,3851.1%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,603,982$143,624 -8.2%29,5281.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,551,064$90,839 -5.5%3,1931.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,518,331$220,433 -12.7%2,4591.0%Finance
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$1,415,926$57,141 4.2%28,3231.0%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$1,336,949$1,320,318 7,939.1%28,7800.9%Manufacturing
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,233,775$12,798 -1.0%4,8200.8%Transportation
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,166,139$27,875 -2.3%7,3210.8%Consumer Staples
JPMORGAN HEDGED
$1,127,387$1,126,012 81,900.0%18,0400.8%MF Closed and MF Open
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$937,4540.0%4,2730.6%Retail/Wholesale
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$914,021$255,870 38.9%11,0310.6%Manufacturing
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$905,980$896,939 9,920.3%13,8280.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$820,462$45,441 5.9%5,2000.6%Computer and Technology
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$809,484$128,011 -13.7%8,6380.5%ETF
US Treasury 12 Month Bill ETF stock logo
OBIL
US Treasury 12 Month Bill ETF
$715,631$42,562 6.3%14,2580.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$691,624$125,899 22.3%2,5270.5%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$688,079$80,980 -10.5%1,3510.5%Computer and Technology
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$680,609$48,443 7.7%13,5720.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$651,831$2,910 -0.4%1,7920.4%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$631,404$64,446 11.4%2,2730.4%Medical
American Express Company stock logo
AXP
American Express
$618,458$13,617 2.3%1,9530.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$610,679$29,814 5.1%5940.4%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$600,293$8,115 -1.3%2,5890.4%Financial Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$585,597$968 0.2%6050.4%Retail/Wholesale
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$571,616$66,623 -10.4%144,3740.4%Financial Services
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$560,923$31,112 5.9%1,2260.4%Aerospace
Waste Management, Inc. stock logo
WM
Waste Management
$558,603$8,205 -1.4%2,4510.4%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$558,212$148,385 36.2%1,5800.4%Industrials
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$557,706$45,360 -7.5%44,8280.4%Financial Services
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
$556,177$35,626 -6.0%46,1480.4%Finance
Balchem Corporation stock logo
BCPC
Balchem
$537,303$159 0.0%3,3760.4%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$473,225$43,656 -8.4%3,0460.3%Medical
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$472,734$472,734 New Holding2,7770.3%ETF
Nuveen New York Municipal Valu stock logo
NNY
Nuveen New York Municipal Valu
$454,120$162,355 -26.3%56,0060.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$451,877$45,652 -9.2%1,1680.3%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$438,164$32,883 8.1%3,1980.3%Energy
VanEck Mortgage REIT Income ETF stock logo
MORT
VanEck Mortgage REIT Income ETF
$369,699$225,325 156.1%35,0150.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$334,420$3,179 -0.9%1,1570.2%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$331,523$438 -0.1%4,5430.2%Construction
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$324,396$12,816 4.1%3,5690.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$318,443$1,660 0.5%1,7270.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$303,714$5,204 -1.7%3,3850.2%Energy
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$294,494$51,155 -14.8%7,2480.2%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$288,491$261,203 957.2%1,8290.2%Computer and Technology
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$283,645$44,899 -13.7%2,6470.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$283,080$4,263 1.5%2,1250.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$279,7570.0%3,0420.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$267,336$35,638 -11.8%2,4830.2%Energy
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$242,305$242,305 New Holding5,8500.2%ETF
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$237,405$32,134 -11.9%5,7330.2%ETF
Danaher Corporation stock logo
DHR
Danaher
$235,990$1,950 -0.8%1,2100.2%Medical
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$232,020$2,095 -0.9%2,5470.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$230,469$13,276 -5.4%1,3020.2%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$228,220$228,032 121,600.0%2,4340.2%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$222,916$566 0.3%3940.2%Computer and Technology
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$220,194$4,180 -1.9%4,4780.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$211,334$209,978 15,485.7%1,0910.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$206,792$1,368 -0.7%2,1170.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$206,192$2,914 1.4%2830.1%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$200,218$169,143 544.3%5090.1%Medical
Phillips 66 stock logo
PSX
Phillips 66
$195,533$954 -0.5%1,6390.1%Energy
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$189,707$26,444 -12.2%2,1450.1%Manufacturing
Community Financial System, Inc. stock logo
CBU
Community Financial System
$179,1410.0%3,1500.1%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$177,287$2,107 1.2%6,6460.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$174,246$1,850 -1.1%5650.1%Computer and Technology
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$169,839$76,017 -30.9%2,2320.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$163,942$2,571 1.6%1,5940.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$163,458$163,281 92,500.0%9260.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$163,360$156,334 2,225.0%9300.1%Computer and Technology
GLOBAL X
$160,331$160,331 New Holding2,6610.1%MF Closed and MF Open
PALANTIR TECHNOLOGIES
$155,949$5,725 3.8%1,1440.1%Common Stock
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$150,882$216 0.1%7000.1%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$149,125$1,560 1.1%6,1170.1%ETF
FCTR
First Trust Lunt U.S. Factor Rotation ETF
$147,333$147,299 433,500.0%4,3360.1%ETF
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$145,908$7,229 -4.7%9890.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$139,176$129,599 1,353.2%1,5840.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$134,801$5,582 4.3%2,2460.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$133,487$887 0.7%6020.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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