Marshall & Sterling Wealth Advisors Inc. Portfolio Holdings

Marshall & Sterling Wealth Advisors Inc.

  • $147 Billion
  • Q1 2025

Marshall & Sterling Wealth Advisors Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 7842 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $9.29B, Wisdomtree Tr Us Quality Divid with a value of $8.93B, Vaneck Morningstar Wide Moat E with a value of $8.33B, Invesco S&P 500 Equal Weight E with a value of $7.01B, and Vanguard Dividend Appreciation with a value of $5.68B.

Examining the 13F form we can see an increase of $2.44B in the current position value, from $145B to 147B. Also it can be appreciated an additional of 309 stocks purchases and 2 closed positions.

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 $147 Billion
ETFs: $102 Billion
Technology: $8.35 Billion
Financial Services: $8.19 Billion
Industrials: $4.11 Billion
Healthcare: $2.56 Billion
Consumer Defensive: $2.36 Billion
Consumer Cyclical: $2.06 Billion
Energy: $1.63 Billion
Other: $2.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.29 Billion 6.31% of portfolio
113,600
Q1 2025 Added 19.37%
$0
$8.93 Billion 6.07% of portfolio
111,776
Q1 2025 Reduced 2.33%
$0
$8.33 Billion 5.66% of portfolio
94,607
Q1 2025 Added 0.23%
$0
$7.01 Billion 4.77% of portfolio
40,477
Q1 2025 Added 3.31%
$0
$5.68 Billion 3.86% of portfolio
29,309
Q1 2025 Added 6.26%
$0
$5.28 Billion 3.59% of portfolio
14,232
Q1 2025 Reduced 24.47%
$0
$5.16 Billion 3.51% of portfolio
9,515
Q1 2025 Reduced 3.43%
J P Morgan Exchange Traded F
-
$4.89 Billion 3.32% of portfolio
-
Q1 2025 Added 6.51%
$0
$4.46 Billion 3.03% of portfolio
81,488
Q1 2025 Reduced 0.91%
$0
$4.23 Billion 2.88% of portfolio
85,351
Q1 2025 Added 7.69%
$0
$3.81 Billion 2.59% of portfolio
35,327
Q1 2025 Reduced 0.23%
$0
$3.47 Billion 2.36% of portfolio
13,403
Q1 2025 Reduced 2.61%
$0
$3.45 Billion 2.35% of portfolio
157,695
Q1 2025 Added 2.03%
$0
$3.32 Billion 2.26% of portfolio
42,083
Q1 2025 Reduced 10.26%
$0
$3.28 Billion 2.23% of portfolio
89,925
Q1 2025 Added 9.15%
$0
$2.82 Billion 1.92% of portfolio
77,600
Q1 2025 Added 6.88%
$3.14T
$1.96 Billion 1.33% of portfolio
8,838
Q1 2025 Added 16.2%
$0
$1.95 Billion 1.32% of portfolio
34,700
Q1 2025 Added 0.66%
-
$1.92 Billion 1.3% of portfolio
-
Q1 2025 Added 4,508.04%
$648B
$1.8 Billion 1.22% of portfolio
3,380
Q1 2025 Added 3.43%
$0
$1.76 Billion 1.2% of portfolio
10,287
Q1 2025 Added 1.62%
$0
$1.75 Billion 1.19% of portfolio
25,060
Q1 2025 Added 0.73%
$0
$1.74 Billion 1.18% of portfolio
11,379
Q1 2025 Reduced 3.36%
$254B
$1.74 Billion 1.18% of portfolio
7,005
Q1 2025 Reduced 3.5%
$0
$1.67 Billion 1.13% of portfolio
32,172
Q1 2025 Added 1.27%
$0
$1.58 Billion 1.07% of portfolio
2,816
Q4 2024 New
$0
$1.56 Billion 1.06% of portfolio
94,130
Q1 2025 Reduced 2.47%
$0
$1.41 Billion 0.96% of portfolio
31,049
Q1 2025 Reduced 6.66%
-
$1.36 Billion 0.92% of portfolio
-
Q1 2025 Added 5,670.7%
$3.56T
$1.32 Billion 0.9% of portfolio
3,521
Q1 2025 Added 26.61%
$376B
$1.28 Billion 0.87% of portfolio
7,496
Q1 2025 Reduced 11.59%
$0
$1.26 Billion 0.86% of portfolio
27,180
Q1 2025 Added 9.04%
$58B
$1.15 Billion 0.78% of portfolio
4,870
Q4 2024 New
$2.19T
$813 Million 0.55% of portfolio
4,273
Q1 2025 Added 16.27%
$0
$783 Million 0.53% of portfolio
10,004
Q1 2025 Reduced 18.39%
$9.85B
$699 Million 0.48% of portfolio
11,299
Q1 2025 Added 5.79%
-
$673 Million 0.46% of portfolio
-
Q1 2025 Added 1,812.98%
$357B
$660 Million 0.45% of portfolio
1,800
Q1 2025 Added 7.66%
$0
$657 Million 0.45% of portfolio
7,943
Q1 2025 Added 0.63%
$0
$625 Million 0.43% of portfolio
161,201
Q1 2025 Added 9.54%
U S Treasury
-
$632 Million 0.43% of portfolio
-
Q1 2025 New
$155B
$636 Million 0.43% of portfolio
2,041
Q1 2025 Added 11.77%
$0
$628 Million 0.43% of portfolio
76,029
Q1 2025 Added 3.39%
$993B
$602 Million 0.41% of portfolio
3,891
Q1 2025 Added 18.05%
$0
$609 Million 0.41% of portfolio
48,474
Q1 2025 Reduced 0.18%
$24B
$594 Million 0.4% of portfolio
2,624
Q1 2025 Added 16.78%
$0
$594 Million 0.4% of portfolio
49,104
Q1 2025 Added 3.2%
$96.2B
$575 Million 0.39% of portfolio
2,487
Q1 2025 Added 1.39%
$0
$571 Million 0.39% of portfolio
6,277
Q1 2025 Reduced 56.33%

Summary

  • Portfolio
  • No. of Stocks 7,842
  • Current Value $147 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 309 stocks
  • Additional Purchases 160 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 88 stocks
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