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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
CVX icon
26
Chevron
CVX
$373B
$687K 0.32%
3,319
+1,824
+122% +$333K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$586K 0.28%
5,908
– –
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$540K 0.26%
2,210
+196
+10% +$45.7K
EIX icon
29
Edison International
EIX
$29.9B
$528K 0.25%
7,213
+190
+3% +$12.8K
AVY icon
30
Avery Dennison
AVY
$12.3B
$513K 0.24%
2,969
– –
NCA icon
31
Nuveen California Municipal Value Fund
NCA
$308M
$506K 0.24%
53,993
– –
V icon
32
Visa
V
$682B
$491K 0.23%
1,626
+265
+19% +$85.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$467K 0.22%
715
– –
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$458K 0.22%
800
+217
+37% +$139K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$411K 0.19%
1,714
– –
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$390K 0.18%
4,287
+1,515
+55% +$145K
INDS icon
37
Pacer Industrial Real Estate ETF
INDS
$119M
$389K 0.18%
10,586
– –
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.45B
$364K 0.17%
5,078
-650
-11% -$48.7K
LOW icon
39
Lowe's Companies
LOW
$117B
$350K 0.17%
1,482
+165
+13% +$43K
BIZD icon
40
VanEck BDC Income ETF
BIZD
$1.63B
$334K 0.16%
26,059
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$312K 0.15%
2,344
+88
+4% +$12.4K
PEP icon
42
PepsiCo
PEP
$187B
$308K 0.15%
1,984
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$301K 0.14%
4,008
-54
-1% -$4.18K
WFC icon
44
Wells Fargo
WFC
$265B
$299K 0.14%
+3,751
New +$322K
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$281K 0.13%
3,858
– –
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$265K 0.13%
1,299
– –
NEE icon
47
NextEra Energy
NEE
$185B
$265K 0.13%
2,848
+68
+2% +$6.04K
MRSH
48
Marsh
MRSH
$87.8B
$262K 0.12%
1,511
+209
+16% +$37.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$259K 0.12%
399
– –
XOM icon
50
ExxonMobil
XOM
$611B
$254K 0.12%
+1,500
New +$219K
1
2
3

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CWWM
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KG
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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.