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Craig M. Pesce

Marshall & Sterling Wealth Advisors Inc.

Assets Managed
$152.839M
Holdings
344
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
0.9%(2Q avg: -1%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Marshall & Sterling Wealth Advisors Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 344 positions.

Assets under management

The assets under management (AUM) of Marshall & Sterling Wealth Advisors Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 152.839M in assets, with a quarterly growth rate of 0.9% and a 2-quarter average growth rate of -1%. The portfolio is managed by Craig M. Pesce, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VCIT
Vanguard Int-term Corporate
Recent Activity
Decreased -2.74%
8.1%
$12.379M
149,600 shares@ $82.75 avg price
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Increased 3.11%
6.87%
$10.488M
119,404 shares@ $87.85 avg price
SPYI
Neos S&p 500 High Income Etf
Recent Activity
Increased 102.73%
5.58%
$8.516M
172,485 shares@ $49.37 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Decreased -16.86%
4.38%
$6.686M
69,144 shares@ $96.7 avg price
FDVV
Fidelity High Dividend Etf
Recent Activity
Increased 7.95%
3.81%
$5.817M
105,300 shares@ $55.24 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Decreased -19.53%
3.45%
$5.262M
7,542 shares@ $697.74 avg price
GARP
Ishares Msci Usa Quality Gar
Recent Activity
Increased 3.04%
2.91%
$4.447M
69,517 shares@ $63.98 avg price
RWK
Invesco S&p Midcap 400 Rev
Recent Activity
Decreased -3.58%
2.86%
$4.357M
33,967 shares@ $128.27 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 7.06%
2.8%
$4.269M
14,865 shares@ $287.19 avg price
TPYP
Tortoise North American Pipe
Recent Activity
Increased 4.09%
2.78%
$4.246M
100,229 shares@ $42.37 avg price

1-10 of 344