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SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.82M
Cap. Flow
+$12M
Cap. Flow %
5.68%
Top 10 Hldgs %
83.61%
Holding
59
New
8
Increased
26
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.68M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.34M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$700K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$542K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.13M
2
AAPL icon
Apple
AAPL
+$769K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$755K
4
ARCC icon
Ares Capital
ARCC
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 2.79%
3 Communication Services 1.49%
4 Consumer Discretionary 1.29%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$82.6M 39.09%
1,079,682
+49,533
+5% +$3.96M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$17.4M 8.23%
231,299
-40,253
-15% -$3.13M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$15.8M 7.49%
272,265
+93,856
+53% +$5.68M
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$13.7M 6.49%
275,302
+46,821
+20% +$2.34M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$13.3M 6.28%
136,729
+5,415
+4% +$542K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 5.49%
181,086
-5,212
-3% -$344K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.02M 3.32%
62,086
+73
+0.1% +$8.78K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.7M 2.7%
155,882
-403
-0.3% -$15.2K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.51M 2.61%
97,422
-2,569
-3% -$149K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$4.05M 1.92%
6,777
+330
+5% +$206K
AAPL icon
11
Apple
AAPL
$4.89T
$3.67M 1.73%
14,450
-2,955
-17% -$769K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$2.78M 1.31%
14,148
-154
-1% -$30.8K
XBIL icon
13
US Treasury 6 Month Bill ETF
XBIL
$744M
$2.45M 1.16%
48,993
+13,972
+40% +$700K
MSFT icon
14
Microsoft
MSFT
$2.98T
$2.13M 1.01%
5,758
+669
+13% +$280K
LPLA icon
15
LPL Financial
LPLA
$26.5B
$1.77M 0.84%
5,869
+42
+0.7% +$14.1K
AMZN icon
16
Amazon
AMZN
$2.69T
$1.65M 0.78%
7,901
+1,046
+15% +$230K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.62%
4,600
+166
+4% +$52.2K
JPM icon
18
JPMorgan Chase
JPM
$912B
$1.18M 0.56%
4,020
+33
+0.8% +$10K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.55%
4,061
+721
+22% +$227K
IXN icon
20
iShares Global Tech ETF
IXN
$8.65B
$1.13M 0.53%
11,258
-44
-0.4% -$4.65K
UHS icon
21
Universal Health Services
UHS
$9.29B
$887K 0.42%
4,957
– –
FSK icon
22
FS KKR Capital
FSK
$3.11B
$783K 0.37%
76,879
+29,479
+62% +$369K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$769K 0.36%
4,411
+2,128
+93% +$390K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.34%
1
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$694K 0.33%
7,485
– –
1
2 3

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AWP
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CWWM
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KG
Kieckhefer Group Mequon, Wisconsin $212M AUM 63.13% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
RF
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CI
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SFB
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Sterling Group Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sterling Group Wealth Management held 59 positions worth $211M, up 2.3% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Group Wealth Management deployed $12M of net new capital in Q1 2026, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Wells Fargo: 3,751 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $3.13M trimmed.

  • Sterling Group Wealth Management's largest Q1 2026 buy was Wells Fargo: 3,751 shares worth $299K.
  • Sterling Group Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $5.68M increase.
  • Sterling Group Wealth Management's biggest Q1 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.13M.
  • Sterling Group Wealth Management fully exited Schwab US Broad Market ETF in Q1 2026, selling an estimated $755K.
  • Sterling Group Wealth Management's ten largest holdings make up 84% of its $211M portfolio in Q1 2026.
  • Sterling Group Wealth Management opened 8 new positions and closed 1 in Q1 2026.
  • Sterling Group Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $211M.

Based on Sterling Group Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.