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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$641K 0.26%
6,476
+568
+10% +$56.2K
FSK icon
27
FS KKR Capital
FSK
$3.44B
$635K 0.26%
60,457
-16,422
-21% -$177K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$619K 0.25%
6,418
-1,067
-14% -$101K
EIX icon
29
Edison International
EIX
$21.8B
$575K 0.24%
7,723
+510
+7% +$36.4K
CVX icon
30
Chevron
CVX
$409B
$551K 0.23%
3,326
+7
+0.2% +$1.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$535K 0.22%
715
– –
NVDA icon
32
NVIDIA
NVDA
$5.56T
$525K 0.22%
2,625
-1,786
-40% -$367K
NCA icon
33
Nuveen California Municipal Value Fund
NCA
$296M
$504K 0.21%
53,993
– –
GLW icon
34
Corning
GLW
$133B
$483K 0.2%
1,892
+400
+27% +$72.8K
NULG icon
35
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$483K 0.2%
4,128
-159
-4% -$17.1K
AVY icon
36
Avery Dennison
AVY
$13.3B
$482K 0.2%
2,969
– –
V icon
37
Visa
V
$700B
$467K 0.19%
1,361
-265
-16% -$85.1K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$436K 0.18%
5,058
+1,200
+31% +$101K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.9B
$435K 0.18%
5,277
+199
+4% +$15.8K
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$110M
$426K 0.17%
10,586
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17B
$397K 0.16%
+3,193
New +$385K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$364K 0.15%
1,908
-436
-19% -$74.5K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$359K 0.15%
638
-162
-20% -$99.1K
BIZD icon
44
VanEck BDC Income ETF
BIZD
$1.7B
$336K 0.14%
26,559
+500
+2% +$6.33K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$332K 0.14%
3,961
-47
-1% -$3.84K
LOW icon
46
Lowe's Companies
LOW
$115B
$332K 0.14%
1,504
+22
+1% +$5K
PEP icon
47
PepsiCo
PEP
$188B
$323K 0.13%
2,384
+400
+20% +$59.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$317K 0.13%
424
+25
+6% +$18.1K
IDEF
49
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$301K 0.12%
+9,479
New +$313K
COST icon
50
Costco
COST
$406B
$289K 0.12%
309
+77
+33% +$76.7K
1
2
3

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SHFP
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GU
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LFPWM
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CCA
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TC
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TFM
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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.