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PSCM

Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.38%
Holding
317
New
36
Increased
135
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$6.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Energy 1.79%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$10.3M 1.16%
54,017
+793
+1% +$149K
DJAN icon
27
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$9.87M 1.11%
227,382
-5,043
-2% -$215K
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$9.14M 1.03%
14,885
-226
-1% -$139K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.55M 0.96%
71,167
-707
-1% -$84.6K
EVTR icon
30
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$8.51M 0.96%
165,291
+9,038
+6% +$467K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$8.42M 0.95%
168,475
+11,349
+7% +$567K
AAPL icon
32
Apple
AAPL
$4.54T
$8.22M 0.92%
30,225
-1,962
-6% -$527K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.76M 0.87%
262,094
+8,050
+3% +$235K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$22B
$7.65M 0.86%
64,075
-1,871
-3% -$224K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19.5B
$7.41M 0.83%
78,858
+3,833
+5% +$348K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$7.14M 0.8%
260,283
-2,127
-0.8% -$57.8K
XOM icon
37
ExxonMobil
XOM
$628B
$6.98M 0.78%
58,018
-38
-0.1% -$4.41K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.69M 0.75%
71,033
-16,743
-19% -$1.58M
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$6.64M 0.75%
103,149
+1,127
+1% +$71.1K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$6.57M 0.74%
128,944
+8,460
+7% +$431K
FBCG
41
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$6.56M 0.74%
119,594
-4,654
-4% -$252K
PVAL icon
42
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$6.52M 0.73%
143,149
+6,323
+5% +$278K
HMOP icon
43
Hartford Municipal Opportunities ETF
HMOP
$786M
$6.06M 0.68%
+154,950
New +$6.07M
DOCT
44
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$5.93M 0.67%
133,894
-3,754
-3% -$165K
FLXR
45
TCW Flexible Income ETF
FLXR
$3.48B
$5.7M 0.64%
144,062
+4,561
+3% +$181K
IAU icon
46
iShares Gold Trust
IAU
$65.9B
$5.41M 0.61%
66,600
-243
-0.4% -$19K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5.32M 0.6%
42,207
+724
+2% +$90.7K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.3M 0.59%
66,017
+266
+0.4% +$21.2K
EPS icon
49
WisdomTree US LargeCap Fund
EPS
$1.64B
$5.08M 0.57%
71,654
-1,883
-3% -$132K
AMZN icon
50
Amazon
AMZN
$2.94T
$4.89M 0.55%
21,201
+958
+5% +$219K
1
2
3 4 5

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SWM
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Per Stirling Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Per Stirling Capital Management held 317 positions worth $891M, up 6.5% from $836M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Per Stirling Capital Management deployed $38.9M of net new capital in Q4 2025, opening 36 new positions and adding to 135 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $2.15M trimmed.

  • Per Stirling Capital Management's largest Q4 2025 buy was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.
  • Per Stirling Capital Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $12.8M increase.
  • Per Stirling Capital Management's biggest Q4 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Per Stirling Capital Management fully exited Davis Select US Equity ETF in Q4 2025, selling an estimated $12M.
  • Per Stirling Capital Management's ten largest holdings make up 30% of its $891M portfolio in Q4 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 17 in Q4 2025.
  • Per Stirling Capital Management's portfolio value rose 6.5% quarter-over-quarter to $891M.

Based on Per Stirling Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.