Marshall & Sterling Wealth Advisors Inc.

RIA/Wealth

Marshall & Sterling Wealth Advisors Inc. is a RIA/Wealth based in Poughkeepsie, NY led by Michael Ambrose Ryan, reporting $995.8M in AUM as of Q3 2025 with 73% ETF concentration.

PresidentMichael Ambrose Ryan

Portfolio Value: $156.0M
Positions: 643
Top Holding: VCIT at 7.5%
Last Reported: Q3 2025

Address278 Mill Street, Suite 301, Poughkeepsie, NY, 12601, United States

Top Holdings

Largest long holdings in Marshall & Sterling Wealth Advisors Inc.'s portfolio (45% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$11.7M	7.50%	+$710.3K Bought	— 139.2K shares	Q4 2024 Held for 11 months
2 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$10.3M	6.61%	-$135.4K Sold	— 116.0K shares	Q4 2024 Held for 11 months
3 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$8.6M	5.55%	-$359.2K Sold	— 87.4K shares	Q4 2024 Held for 11 months
4 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$7.9M	5.05%	+$26.7K Bought	— 41.6K shares	Q4 2024 Held for 11 months
5 Vanguard Information Technology VGT	ETF ETF	$7.5M	4.79%	+$15.5K Bought	— 10.1K shares	Q4 2024 Held for 11 months
6 Vanguard Dividend Appreciation VIG	Unknown Unknown	$6.0M	3.85%	-$159.1K Sold	— 27.9K shares	Q4 2024 Held for 11 months
7 Vanguard Growth VUG	ETF ETF	$4.9M	3.13%	-$397.4K Sold	— 10.3K shares	Q4 2024 Held for 11 months
8 Fidelity High Dividend FDVV	ETF ETF	$4.5M	2.88%	-$110.6K Sold	— 80.6K shares	Q4 2024 Held for 11 months
9 Invesco S&P MidCap 400 Revenue RWK	ETF ETF	$4.4M	2.81%	+$7.1K Bought	— 35.2K shares	Q4 2024 Held for 11 months
10 Pacer Metaurus US Large Cap Dividend Multiplier 400 QDPL	ETF ETF	$4.4M	2.81%	+$9.8K Bought	— 104.6K shares	Q4 2024 Held for 11 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Marshall & Sterling Wealth Advisors Inc.'s latest filing

See all changes

GthenC

Market Value

$156.0M

Prior: $147.7M

Q/Q Change

+5.61%

+$8.3M

Net Flows % of MV

+0.055%

Turnover Ratio

5.4%

New Purchases

53 stocks

$5.5M

Added To

147 stocks

+$5.4M

Sold Out Of

45 stocks

$1.6M

Reduced Holdings

129 stocks

-$9.2M

Increased Positions

Position	Shares Δ	Change
1 GARP iShares MSCI USA Quality GARP ETF GARP	New	0 → 66.5K +$4.4M
2 NEOS S&P 500 High Income SPYI	New	0 → 5.5K +$289.3K
3 iShares Semiconductor SOXX	New	0 → 617.0 +$167.3K
4 Global X Artificial Intelligence & Technology AIQ	New	0 → 2.4K +$119.7K
5 iShares Expanded Tech Sector ETF IGM	New	0 → 630.0 +$79.4K

Decreased Positions

Position	Shares Δ	Change
1 Zoetis ZTS	Sold	3.0K → 0 −$473.2K
2 Adobe ADBE	Sold	1.2K → 0 −$451.9K
3 Diamondback Energy FANG	Sold	3.2K → 0 −$438.2K
4 Redfin Corporation RDFN	Sold	1.0K → 0 −$11.2K
5 Builders FirstSource BLDR	Sold	92.0 → 0 −$10.7K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Marshall & Sterling Wealth Advisors Inc.

View analytics

GthenA

Sector Allocation

ETF

72.60%

Technology

7.40%

Financial Services

3.40%

Industrials

3.00%

Consumer Cyclical

1.50%

Consumer Defensive

1.40%

Communication Services

1.30%

Healthcare

1.30%

Energy

0.60%

Basic Materials

0.50%

Real Estate

0.20%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

11.28%

Large Cap ($10B - $200B)

8.68%

Mid Cap ($2B - $10B)

0.70%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

79.29%

Portfolio Concentration

Top 10 Holdings %

44.97%

Top 20 Holdings %

64.23%

Top 50 Holdings %

83.04%

Top 100 Holdings %

92.57%