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Per Stirling Capital Management Portfolio holdings
AUM
$1.05B
Turnover
19.1%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$148M
(+16%)
Cap. Flow
+$53.4M
Cap. Flow % of AUM
Cap. Flow %
5.07%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
356
New
46
Increased
153
Reduced
115
Closed
22
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$13.7M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$11.5M |
| 3 |
Eaton Vance Short Duration Income ETF
EVSD
|
+$10.4M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$9.25M |
| 5 |
Cambria Global Value ETF
GVAL
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$9.43M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$9.08M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$8.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.95M |
| 5 |
iShares Gold Trust
IAU
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.02% |
| 2 | Technology | 3.66% |
| 3 | Energy | 1.77% |
| 4 | Industrials | 1.13% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $54.2M | 5.14% |
72,314
-1,544
| -2% | -$1.12M |
2022 Q4
14 quarters
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $31.4M | 2.98% |
328,739
+374
| +0.1% | +$35.3K |
2022 Q4
14 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $30M | 2.85% |
421,536
-16,850
| -4% | -$1.17M |
2022 Q4
14 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$75.5B
| $28.9M | 2.75% |
210,459
-1,841
| -0.9% | -$243K |
2022 Q4
14 quarters
|
|
|
5
Eaton Vance Short Duration Income ETF
EVSD
$1.55B
| $27.6M | 2.62% |
542,407
+203,373
| +60% | +$10.4M |
2025 Q2
4 quarters
|
|
6
Capital Group Dividend Value ETF
CGDV
$38.3B
| $26.4M | 2.51% |
535,659
+20,528
| +4% | +$967K |
2023 Q2
12 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$50.4B
| $23.4M | 2.23% |
103,240
-2,254
| -2% | -$503K |
2022 Q4
14 quarters
|
|
8
Capital Group Growth ETF
CGGR
$25.3B
| $18.9M | 1.79% |
399,468
+83,728
| +27% | +$3.78M |
2023 Q4
10 quarters
|
|
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $18.4M | 1.74% |
421,122
+1,213
| +0.3% | +$53K |
2024 Q2
8 quarters
|
|
10
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $18.3M | 1.74% |
883,962
+3,637
| +0.4% | +$75.5K |
2024 Q3
7 quarters
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $17.5M | 1.66% |
215,875
-1,328
| -0.6% | -$100K |
2022 Q4
14 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$188B
| $16.8M | 1.59% |
173,752
+1,471
| +0.9% | +$141K |
2022 Q4
14 quarters
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $16.5M | 1.57% |
327,763
+16,142
| +5% | +$817K |
2023 Q4
10 quarters
|
|
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $16.4M | 1.56% |
599,845
+89,111
| +17% | +$2.45M |
2025 Q4
2 quarters
|
|
15
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$147M
| $16.2M | 1.54% |
186,554
+2,358
| +1% | +$204K |
2022 Q4
14 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $15.6M | 1.48% |
22,660
+9,765
| +76% | +$6.51M |
2022 Q4
14 quarters
|
|
17
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $15.3M | 1.45% |
211,334
+484
| +0.2% | +$32.9K |
2024 Q2
8 quarters
|
|
18
JPMorgan Municipal ETF
JMUB
$8.8B
| $14.6M | 1.39% |
288,087
-108
| -0% | -$5.44K |
2024 Q2
8 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$118B
| $14.3M | 1.36% |
452,483
+30,309
| +7% | +$962K |
2022 Q4
14 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $14.3M | 1.36% |
422,899
+21,227
| +5% | +$703K |
2022 Q4
14 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $13.8M | 1.31% |
64,996
+1,090
| +2% | +$223K |
2022 Q4
14 quarters
|
|
|
22
JPMorgan Limited Duration Bond ETF
JPLD
$4.07B
| $13.7M | 1.3% |
+263,352
| New | +$13.7M |
2026 Q2
0 quarters
|
|
23
Fidelity High Dividend ETF
FDVV
$10.4B
| $13.3M | 1.26% |
219,942
+306
| +0.1% | +$18.2K |
2025 Q3
3 quarters
|
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $13M | 1.24% |
261,396
+26,507
| +11% | +$1.32M |
2024 Q2
8 quarters
|
|
25
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $12.5M | 1.19% |
266,337
+21,075
| +9% | +$988K |
2022 Q4
14 quarters
|
|
Similar funds
Per Stirling Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Per Stirling Capital Management held 356 positions worth $1.05B, up 16% from $905M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Per Stirling Capital Management deployed $53.4M of net new capital in Q2 2026, opening 46 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 263,352 shares worth $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $9.43M trimmed.
- Per Stirling Capital Management's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 263,352 shares worth $13.7M.
- Per Stirling Capital Management added most to Eaton Vance Short Duration Income ETF in Q2 2026, an estimated $10.4M increase.
- Per Stirling Capital Management's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $9.43M.
- Per Stirling Capital Management fully exited Eaton Vance Total Return Bond ETF in Q2 2026, selling an estimated $8.53M.
- Per Stirling Capital Management's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2026.
- Per Stirling Capital Management opened 46 new positions and closed 22 in Q2 2026.
- Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $1.05B.
Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.