Marshall & Sterling Wealth Advisors Inc.
•CIK: 2056315•Filing: Q4 2025
**Marshall & Sterling Wealth Advisors Inc.** manages $151M across a diversified portfolio of 338 positions. The strategy shows significant allocation to fixed income and growth sectors, highlighted by the $12.9M position in VCIT and $10.4M in DGRW. Further concentration is evident in technology and defensive plays, with notable holdings including MOAT ($8.6M), VGT ($7.1M), and VIG ($6.0M). This structure suggests a tactical tilt toward income generation and established growth vectors.
Total AUM
$151.5M
QoQ Performance
-2.9%
Positions
287
Top 10 Concentration
45.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VCIT
DGRW
MOAT
VCIT8.5%
DGRW6.8%
MOAT5.7%
VGT4.7%
VIG4.0%
FDVV3.7%
VUG3.1%
GARP3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.1%
Technology5.3%
Financial2.0%
Consumer1.5%
ETF1.1%
Healthcare0.9%
Industrial0.5%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
+441 more exited positions
Changes from Q3 2025
NEW2 new positions
↑57 increased
↓108 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024