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Marshall & Sterling Wealth Advisors Inc.

CIK:0002056315
Investment Adviser
$996M AUM
629 holdings
Poughkeepsie, NY, US
Founded:2013
13 employees
Latest filing:Jun 30, 2025

Marshall & Sterling Wealth Advisors Inc. is a registered investment adviser headquartered in Poughkeepsie, NY. The firm offers professional investment management and wealth planning services to individuals (including high-net-worth individuals), pension and profit-sharing plans, corporations, and charitable organizations. Founded as a subsidiary of the broader Marshall & Sterling insurance organization, the wealth division primarily serves U.S. clients. As of 2025, the firm manages assets for approximately 1,484 clients with a staff of 13 employees, nearly half of whom are investment professionals. They focus on helping clients achieve financial goals via tailored investment and retirement strategies.

Investment Strategy

Marshall & Sterling Wealth Advisors Inc. employs a disciplined, transparent investment process that begins with a deep discovery phase to understand each client's values, goals, and priorities. Their strategies are client-focused and prioritize diversification and risk management. The firm provides roadmaps and customized strategies based on clients' current situations and desired outcomes, utilizing a collaborative, research-based framework. Ongoing communication and active portfolio monitoring are core practices intended to help clients adapt to changing markets while remaining focused on core wealth objectives. They serve a mix of individual, pension, and organizational clients, emphasizing personal service and tailored investment options.

Top Buys
T
TPYPTORTOISE CAPITAL SERIES TRUS
+$2.8M
F
FEZSPDR INDEX SHS FDS
+$2.2M
V
VCITVANGUARD SCOTTSDALE FDS
+$1.5M
V
VGTVANGUARD WORLD FD
+$1.5M
D
DGRWWISDOMTREE TR
+$902.5K
Top Sells
H
HELOJ P MORGAN EXCHANGE TRADED F
-$3.8M
T
TPYPMANAGED PORTFOLIO SERIES
-$2.8M
I
IJRISHARES TR
-$2.0M
B
BBJPJ P MORGAN EXCHANGE TRADED F
-$1.9M
F
FXNFIRST TR EXCHANGE TRADED FD
-$1.5M

Top Holdings

V
VCITVANGUARD SCOTTSDALE FDS
+7.3%$10.8M
D
DGRWWISDOMTREE TR
+6.7%$9.8M
M
MOATVANECK ETF TRUST
+5.8%$8.5M
R
RSPINVESCO EXCHANGE TRADED FD T
+5.1%$7.5M
V
VGTVANGUARD WORLD FD
+4.5%$6.6M

Equity Positions (626)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VCIT
VANGUARD SCOTTSDALE FDS7.33%$10.8M130,773$80.83$82.92+$1.5M
D
DGRW
WISDOMTREE TR6.65%$9.8M117,480$81.07$83.74+$902.5K
M
MOAT
VANECK ETF TRUST5.77%$8.5M90,981$92.72$93.79+$199.1K
R
RSP
INVESCO EXCHANGE TRADED FD T5.09%$7.5M41,492$175.33$181.74+$504.2K
V
VGT
VANGUARD WORLD FD4.48%$6.6M10,070$624.09$663.28+$1.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.6%
COMPUTER & OFFICE EQUIPMENT
+1.3%
ELECTRONIC COMPUTERS
+1.3%
SEMICONDUCTORS & RELATED DEVICES
+1.2%
FIRE, MARINE & CASUALTY INSURANCE
+1.1%