Marshall & Sterling Wealth Advisors Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Marshall & Sterling Wealth Advisors Inc. with $156.0M in long positions as of Q3 2025, 73% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value: $156.0M
Top 10 Concentration: 45%
Top Sector: ETF (73%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

108 industries across all sectors

ETF

72.60%

Software - Infrastructure

Technology

1.70%

Information Technology Services

Technology

1.65%

Consumer Electronics

Technology

1.44%

Semiconductors

Technology

1.26%

Internet Content & Information

Communication Services

1.13%

Insurance - Diversified

Financial Services

1.06%

Railroads

Industrials

0.93%

Drug Manufacturers - General

Healthcare

0.81%

Software - Application

Technology

0.74%

Household & Personal Products

Consumer Defensive

0.71%

Industrial - Machinery

Industrials

0.65%

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.32%

International

0.677%

Countries

Largest Int'l Market

Ireland - 0.43%

United States of America

99.32% ($154.9M)

609 holdings

Ireland

0.43% ($671.7K)

10 holdings

Singapore

0.06% ($96.2K)

1 holdings

Switzerland

0.06% ($87.5K)

5 holdings

United Kingdom

0.05% ($78.1K)

4 holdings

Canada

0.03% ($53.3K)

8 holdings

Taiwan

0.02% ($35.1K)

1 holdings

Bermuda

0.02% ($24.9K)

1 holdings

Luxembourg

0.00% ($3.5K)

1 holdings

Israel

0.00% ($3.1K)

2 holdings

Italy

0.00% ($1.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3 quarters
Avg. Top 20: 2.8 quarters
Avg. All Positions: 2.2 quarters
Median Holding Period: 2 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.07%
Avg. Position Weight: 0.16%
Largest Position: Vanguard Intermediate-Term Corporate Bond ETFVCIT - 7.50%
Largest Ownership Stake: Balchem CorporationBCPC - 0.01%
Avg. Ownership Stake: 0.000%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 0.14%
Avg. Ownership Stake: 0.000%
Largest Position: Vanguard Intermediate-Term Corporate Bond ETFVCIT - 7.50% (Q3 2025)
Largest Ownership Stake: The OLB Group, Inc. Common StockOLB - 0.03% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.4%
Value Traded: $8.43M
Positions Added: 53
Positions Exited: 45

Historical (Since Q4 2024)

Avg. Turnover Ratio: 17.6%
Avg. Positions Added: 193
Avg. Positions Exited: 35
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 5.4%
Q3 2025

Marshall & Sterling Wealth Advisors Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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