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Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.82%
Holding
293
New
36
Increased
123
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.54M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$299B
$1.82M 0.24%
14,844
-12,191
-45% -$1.25M
ABBV icon
77
AbbVie
ABBV
$435B
$1.8M 0.23%
9,682
+60
+0.6% +$11.2K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.79M 0.23%
23,131
+103
+0.4% +$7.84K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.78M 0.23%
14,050
+8,840
+170% +$981K
GLD icon
80
SPDR Gold Trust
GLD
$138B
$1.73M 0.23%
+5,665
New +$1.72M
IXP icon
81
iShares Global Comm Services ETF
IXP
$571M
$1.67M 0.22%
14,838
+28
+0.2% +$2.85K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.57M 0.21%
17,288
-6,479
-27% -$558K
HON icon
83
Honeywell
HON
$78.6B
$1.55M 0.2%
7,061
– –
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.55M 0.2%
14,271
-14,627
-51% -$1.44M
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.55M 0.2%
61,085
+6,708
+12% +$159K
RWM icon
86
ProShares Short Russell2000
RWM
$130M
$1.53M 0.2%
81,287
+46,421
+133% +$948K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.52M 0.2%
26,778
-570
-2% -$31.6K
WMT icon
88
Walmart Inc
WMT
$894B
$1.51M 0.2%
15,419
+225
+1% +$21.4K
SH icon
89
ProShares Short S&P500
SH
$900M
$1.49M 0.2%
37,646
+22,240
+144% +$963K
PSQ icon
90
ProShares Short QQQ
PSQ
$727M
$1.49M 0.19%
44,303
+27,368
+162% +$1.04M
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$1.43M 0.19%
61,065
-4,900
-7% -$113K
GAPR icon
92
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.41M 0.18%
36,921
– –
CDNS icon
93
Cadence Design Systems
CDNS
$92.8B
$1.32M 0.17%
4,271
-1,000
-19% -$291K
DYNF icon
94
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$1.3M 0.17%
23,869
+16
+0.1% +$803
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.29M 0.17%
7,121
-676
-9% -$117K
XSOE icon
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.29M 0.17%
37,528
-301
-0.8% -$9.64K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15B
$1.29M 0.17%
46,099
-1,430
-3% -$37.7K
BWMN icon
98
Bowman Consulting
BWMN
$472M
$1.26M 0.16%
43,839
– –
TSM icon
99
TSMC
TSM
$2.15T
$1.22M 0.16%
5,365
– –
EUAD
100
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$1.2M 0.16%
+27,807
New +$1.04M
2 3
4
5 6

Similar funds

PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Per Stirling Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Per Stirling Capital Management held 293 positions worth $766M, up 10% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Per Stirling Capital Management deployed $23.1M of net new capital in Q2 2025, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.

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 iShares S&P 500 Value ETF, an estimated $8.54M trimmed.

  • Per Stirling Capital Management's largest Q2 2025 buy was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $9.41M increase.
  • Per Stirling Capital Management's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.54M.
  • Per Stirling Capital Management fully exited Vanguard US Multifactor ETF in Q2 2025, selling an estimated $10.3M.
  • Per Stirling Capital Management's ten largest holdings make up 32% of its $766M portfolio in Q2 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 19 in Q2 2025.
  • Per Stirling Capital Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Per Stirling Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.