We are live on ! Find out more
SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+21.97%
3 Year Est. Return
+67.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$32.3M
Cap. Flow
+$4.46M
Cap. Flow %
1.83%
Top 10 Hldgs %
81.96%
Holding
68
New
10
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$881K
5
AAPL icon
Apple
AAPL
+$718K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.16M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$573K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Technology 3.36%
3 Financials 2.18%
4 Communication Services 1.38%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$96.1M 39.42%
1,093,329
+13,647
+1% +$1.16M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$20.8M 8.52%
305,402
+33,137
+12% +$2.16M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19B
$17.4M 7.14%
193,281
-38,018
-16% -$3.16M
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$14.6M 5.99%
292,952
+17,650
+6% +$881K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.8M 5.27%
180,332
-754
-0.4% -$52.5K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80B
$12.7M 5.2%
122,087
-14,642
-11% -$1.51M
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$8.59M 3.53%
+162,989
New +$7.4M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$5.75M 2.36%
141,423
-14,459
-9% -$573K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.66M 2.32%
41,186
-20,900
-34% -$2.76M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.36M 2.2%
88,092
-9,330
-10% -$558K
AAPL icon
11
Apple
AAPL
$4.69T
$4.91M 2.01%
16,960
+2,510
+17% +$718K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$4.89M 2.01%
7,124
+347
+5% +$231K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$3.19M 1.31%
14,651
+503
+4% +$105K
XBIL icon
14
US Treasury 6 Month Bill ETF
XBIL
$748M
$2.15M 0.88%
42,952
-6,041
-12% -$303K
MSFT icon
15
Microsoft
MSFT
$3.74T
$2.06M 0.85%
5,530
-228
-4% -$92.2K
AMZN icon
16
Amazon
AMZN
$2.78T
$1.8M 0.74%
7,569
-332
-4% -$83.3K
LPLA icon
17
LPL Financial
LPLA
$28B
$1.64M 0.67%
5,827
-42
-0.7% -$12.6K
IXN icon
18
iShares Global Tech ETF
IXN
$9.77B
$1.63M 0.67%
11,258
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$1.57M 0.64%
4,446
-154
-3% -$55K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$1.44M 0.59%
4,040
-21
-0.5% -$7.56K
JPM icon
21
JPMorgan Chase
JPM
$953B
$1.31M 0.54%
3,989
-31
-0.8% -$9.63K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.09M 0.45%
3,181
+1,467
+86% +$438K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.31%
1
– –
JNJ icon
24
Johnson & Johnson
JNJ
$665B
$738K 0.3%
2,907
+697
+32% +$162K
UHS icon
25
Universal Health Services
UHS
$9.96B
$737K 0.3%
4,957
– –
1
2 3

Similar funds

GREM
Grey Rock Energy Management Dallas, Texas $244M AUM 30.77% 1-Year Est. Return
PC
Powers Capital San Francisco, California $244M AUM 21.25% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $244M AUM 25.82% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return
CCA
Cypress Capital Advisors Franklin, Tennessee $243M AUM 19.53% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return

Sterling Group Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Group Wealth Management held 68 positions worth $244M, up 15% from $211M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sterling Group Wealth Management's Q2 2026 filing shows 10 new, 21 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 162,989 shares worth $8.59M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Sterling Group Wealth Management's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 162,989 shares worth $8.59M.
  • Sterling Group Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $2.16M increase.
  • Sterling Group Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.16M.
  • Sterling Group Wealth Management fully exited Marsh in Q2 2026, selling an estimated $262K.
  • Sterling Group Wealth Management's ten largest holdings make up 82% of its $244M portfolio in Q2 2026.
  • Sterling Group Wealth Management opened 10 new positions and closed 6 in Q2 2026.
  • Sterling Group Wealth Management's portfolio value rose 15% quarter-over-quarter to $244M.

Based on Sterling Group Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.