Marshall & Sterling Wealth Advisors Inc. Portfolio Holdings

Marshall & Sterling Wealth Advisors Inc.

  • $156 Billion
  • Q3 2025

Marshall & Sterling Wealth Advisors Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 7268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $11.7B, Wisdomtree Tr Us Quality Divid with a value of $10.3B, Vaneck Morningstar Wide Moat E with a value of $8.65B, Invesco S&P 500 Equal Weight E with a value of $7.87B, and Vanguard Information Technolog with a value of $7.47B.

Examining the 13F form we can see an increase of $8.29B in the current position value, from $148B to 156B.

Marshall & Sterling Wealth Advisors Inc. is based out at Poughkeepsie, NY

Below you can find more details about Marshall & Sterling Wealth Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $156 Billion
ETFs: $106 Billion
Technology: $10.9 Billion
Financial Services: $7.54 Billion
Industrials: $4.67 Billion
Consumer Cyclical: $2.29 Billion
Consumer Defensive: $2.21 Billion
Communication Services: $2.07 Billion
Healthcare: $1.93 Billion
Other: $2.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Billion 7.5% of portfolio
139,228
Q3 2025 Added 6.47%
$0
$10.3 Billion 6.61% of portfolio
115,956
Q3 2025 Reduced 1.3%
$0
$8.65 Billion 5.54% of portfolio
87,353
Q3 2025 Reduced 3.99%
$0
$7.87 Billion 5.05% of portfolio
41,633
Q3 2025 Added 0.34%
$0
$7.47 Billion 4.79% of portfolio
10,091
Q3 2025 Added 0.21%
$0
$6 Billion 3.85% of portfolio
27,910
Q3 2025 Reduced 2.58%
$0
$4.88 Billion 3.13% of portfolio
10,260
Q3 2025 Reduced 7.53%
$0
$4.49 Billion 2.88% of portfolio
80,614
Q3 2025 Reduced 2.4%
$0
$4.39 Billion 2.81% of portfolio
35,170
Q3 2025 Added 0.16%
$0
$4.38 Billion 2.81% of portfolio
104,558
Q3 2025 Added 0.22%
$0
$4.36 Billion 2.8% of portfolio
66,533
Q3 2025 New
$0
$4.08 Billion 2.62% of portfolio
13,973
Q3 2025 Added 2.09%
$0
$4.05 Billion 2.59% of portfolio
162,438
Q3 2025 Added 1.38%
Tortoise North
-
$3.02 Billion 1.94% of portfolio
-
Q3 2025 Added 5.19%
$0
$2.88 Billion 1.85% of portfolio
37,627
Q3 2025 Added 5.73%
$0
$2.52 Billion 1.61% of portfolio
40,634
Q3 2025 Added 0.36%
$4.3T
$2.25 Billion 1.44% of portfolio
8,871
Q3 2025 Reduced 2.76%
$0
$2.23 Billion 1.43% of portfolio
10,733
Q3 2025 Reduced 3.22%
-
$2.2 Billion 1.41% of portfolio
-
Q3 2025 Added 3.69%
$266B
$1.85 Billion 1.19% of portfolio
6,577
Q3 2025 Added 0.02%
$3.78T
$1.67 Billion 1.07% of portfolio
3,245
Q3 2025 Reduced 4.14%
$662B
$1.61 Billion 1.03% of portfolio
3,193
Q2 2025 Reduced 5.53%
$0
$1.5 Billion 0.96% of portfolio
2,247
Q3 2025 Reduced 8.62%
$0
$1.48 Billion 0.95% of portfolio
29,683
Q3 2025 Added 2.09%
$0
$1.45 Billion 0.93% of portfolio
7,472
Q3 2025 Reduced 23.67%
-
$1.42 Billion 0.91% of portfolio
-
Q3 2025 Added 0.62%
$65.7B
$1.36 Billion 0.87% of portfolio
4,543
Q3 2025 Reduced 5.75%
$0
$1.28 Billion 0.82% of portfolio
22,348
Q3 2025 Reduced 24.32%
$346B
$1.09 Billion 0.7% of portfolio
7,103
Q3 2025 Reduced 2.98%
$11.9B
$1.02 Billion 0.65% of portfolio
13,347
Q3 2025 Reduced 4.36%
$465B
$958 Million 0.61% of portfolio
5,141
Q3 2025 Reduced 1.13%
$0
$924 Million 0.59% of portfolio
11,137
Q3 2025 Added 0.96%
Jpmorgan Hedged
-
$907 Million 0.58% of portfolio
-
Q3 2025 Reduced 22.53%
$2.39T
$894 Million 0.57% of portfolio
4,070
Q3 2025 Reduced 4.75%
$0
$834 Million 0.53% of portfolio
8,407
Q3 2025 Reduced 2.67%
-
$780 Million 0.5% of portfolio
-
Q3 2025 Added 8.77%
$139B
$711 Million 0.46% of portfolio
2,170
Q3 2025 Reduced 14.13%
$1.37T
$714 Million 0.46% of portfolio
991
Q3 2025 Added 250.18%
U S Treasury
-
$688 Million 0.44% of portfolio
-
Q3 2025 Added 1.05%
$367B
$674 Million 0.43% of portfolio
1,679
Q3 2025 Reduced 6.31%
$1.65T
$657 Million 0.42% of portfolio
2,702
Q3 2025 Added 178.27%
Global X
-
$638 Million 0.41% of portfolio
-
Q3 2025 Added 241.79%
$183B
$633 Million 0.41% of portfolio
2,255
Q3 2025 Reduced 0.79%
$115B
$642 Million 0.41% of portfolio
1,310
Q3 2025 Reduced 3.03%
$123B
$611 Million 0.39% of portfolio
1,236
Q3 2025 Added 0.82%
$255B
$613 Million 0.39% of portfolio
1,859
Q3 2025 Reduced 4.81%
$27.4B
$586 Million 0.38% of portfolio
2,399
Q3 2025 Reduced 7.34%
$140B
$572 Million 0.37% of portfolio
1,543
Q3 2025 Reduced 2.34%
$26.1B
$568 Million 0.36% of portfolio
3,021
Q3 2025 Added 65.17%

Summary

  • Portfolio
  • No. of Stocks 7,268
  • Current Value $156 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 60 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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