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Per Stirling Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
+$26.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.74%
Holding
303
New
29
Increased
128
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$12.4M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$12.2M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$11.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.16M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.26M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.16%
2 Technology 2.79%
3 Energy 1.86%
4 Industrials 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$63.2M 7.56%
94,420
-1,809
-2% -$1.17M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$30.4M 3.64%
341,831
-60,588
-15% -$5.26M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$28.5M 3.4%
474,822
-1,492
-0.3% -$87K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$25.9M 3.1%
214,460
-11,162
-5% -$1.28M
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.3B
$24M 2.87%
545,583
+106,262
+24% +$4.49M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.2B
$22.1M 2.64%
107,039
-950
-0.9% -$191K
EVSD
7
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
$16.3M 1.95%
317,282
+74,145
+30% +$3.81M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$15.7M 1.88%
308,948
+21,545
+7% +$1.09M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.6M 1.87%
178,679
-4,230
-2% -$359K
AFDM
10
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$164M
$15.4M 1.84%
200,927
-4,239
-2% -$318K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$15.3M 1.83%
301,992
+186,876
+162% +$9.46M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$15.2M 1.82%
343,085
+21,905
+7% +$964K
FIIG icon
13
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$15.2M 1.82%
716,552
+38,690
+6% +$815K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$14.4M 1.72%
213,917
+68,189
+47% +$4.42M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.5M 1.61%
206,732
-7,948
-4% -$511K
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$1.97B
$13.4M 1.6%
116,697
-337
-0.3% -$37.3K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$13.3M 1.59%
211,118
+2,849
+1% +$175K
IDMO icon
18
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$13.1M 1.57%
243,427
+233,373
+2,321% +$12.2M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.8M 1.53%
401,561
+344
+0.1% +$10.5K
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$10.3B
$12.7M 1.52%
+228,660
New +$12.4M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$12.5M 1.49%
20,341
-5,235
-20% -$3.09M
DUSA icon
22
Davis Select US Equity ETF
DUSA
$1.25B
$12M 1.44%
+251,394
New +$11.9M
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$10.6M 1.27%
300,156
-2,321
-0.8% -$79.7K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$189B
$9.93M 1.19%
53,224
+588
+1% +$106K
DJAN icon
25
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$9.8M 1.17%
232,425
+735
+0.3% +$30.3K
1
2 3 4 5

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FPI
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PGA
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FFM
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FMP
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VSQM
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CIP
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Per Stirling Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Per Stirling Capital Management held 303 positions worth $836M, up 9.2% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Per Stirling Capital Management deployed $26.2M of net new capital in Q3 2025, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $12.2M trimmed.

  • Per Stirling Capital Management's largest Q3 2025 buy was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.
  • Per Stirling Capital Management added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $12.2M increase.
  • Per Stirling Capital Management's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $12.2M.
  • Per Stirling Capital Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2025, selling an estimated $11.5M.
  • Per Stirling Capital Management's ten largest holdings make up 31% of its $836M portfolio in Q3 2025.
  • Per Stirling Capital Management opened 29 new positions and closed 22 in Q3 2025.
  • Per Stirling Capital Management's portfolio value rose 9.2% quarter-over-quarter to $836M.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.