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SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$244M
Turnover
23.53%
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
(+15%)
Cap. Flow
+$4.46M
Cap. Flow % of AUM
Cap. Flow %
1.83%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
68
New
10
Increased
21
Reduced
23
Closed
6
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$7.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.16M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.16M |
| 4 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$881K |
| 5 |
Apple
AAPL
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$573K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $96.1M | 39.42% |
1,093,329
+13,647
| +1% | +$1.16M |
2024 Q2
8 quarters
|
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $20.8M | 8.52% |
305,402
+33,137
| +12% | +$2.16M |
2025 Q2
4 quarters
|
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $17.4M | 7.14% |
193,281
-38,018
| -16% | -$3.16M |
2022 Q4
14 quarters
|
|
|
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $14.6M | 5.99% |
292,952
+17,650
| +6% | +$881K |
2025 Q2
4 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $12.8M | 5.27% |
180,332
-754
| -0.4% | -$52.5K |
2024 Q2
8 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.7M | 5.2% |
122,087
-14,642
| -11% | -$1.51M |
2024 Q2
8 quarters
|
|
|
7
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $8.59M | 3.53% |
+162,989
| New | +$7.4M |
2026 Q2
0 quarters
|
|
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $5.75M | 2.36% |
141,423
-14,459
| -9% | -$573K |
2024 Q2
8 quarters
|
|
|
9
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.66M | 2.32% |
41,186
-20,900
| -34% | -$2.76M |
2024 Q2
8 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $5.36M | 2.2% |
88,092
-9,330
| -10% | -$558K |
2024 Q2
8 quarters
|
|
|
11
Apple
AAPL
$5T
| $4.91M | 2.01% |
16,960
+2,510
| +17% | +$718K |
2024 Q2
8 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.89M | 2.01% |
7,124
+347
| +5% | +$231K |
2022 Q4
14 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$189B
| $3.19M | 1.31% |
14,651
+503
| +4% | +$105K |
2024 Q2
8 quarters
|
|
14
US Treasury 6 Month Bill ETF
XBIL
$764M
| $2.15M | 0.88% |
42,952
-6,041
| -12% | -$303K |
2025 Q2
4 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $2.06M | 0.85% |
5,530
-228
| -4% | -$92.2K |
2024 Q2
8 quarters
|
|
16
Amazon
AMZN
$2.83T
| $1.8M | 0.74% |
7,569
-332
| -4% | -$83.3K |
2024 Q2
8 quarters
|
|
17
LPL Financial
LPLA
$24.9B
| $1.64M | 0.67% |
5,827
-42
| -0.7% | -$12.6K |
2024 Q2
8 quarters
|
|
18
iShares Global Tech ETF
IXN
$9.19B
| $1.63M | 0.67% |
11,258
| – | – |
2024 Q2
8 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $1.57M | 0.64% |
4,446
-154
| -3% | -$55K |
2024 Q2
8 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.44M | 0.59% |
4,040
-21
| -0.5% | -$7.56K |
2024 Q2
8 quarters
|
|
21
JPMorgan Chase
JPM
$886B
| $1.31M | 0.54% |
3,989
-31
| -0.8% | -$9.6K |
2024 Q2
8 quarters
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $1.09M | 0.45% |
3,181
+1,467
| +86% | +$438K |
2024 Q2
8 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.14T
| $749K | 0.31% |
1
| – | – |
2024 Q2
8 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $738K | 0.3% |
2,907
+697
| +32% | +$162K |
2024 Q2
8 quarters
|
|
25
Universal Health Services
UHS
$10.7B
| $737K | 0.3% |
4,957
| – | – |
2024 Q2
8 quarters
|
|
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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.