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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
-2.48%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.29M
Cap. Flow
-$695K
Cap. Flow %
-0.37%
Top 10 Hldgs %
82.13%
Holding
65
New
2
Increased
20
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K
3
IBM icon
IBM
IBM
+$197K
4
ROL icon
Rollins
ROL
+$194K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$193K

Top Sells

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.31M
2
TSLA icon
Tesla
TSLA
+$531K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$234K
4
MOG.A icon
Moog Inc Class A
MOG.A
+$211K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$210K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.9%
3 Consumer Discretionary 1.59%
4 Healthcare 1.15%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$545K 0.29%
3,257
+5
+0.2% +$783
AVY icon
27
Avery Dennison
AVY
$13B
$528K 0.28%
2,969
– –
V icon
28
Visa
V
$684B
$481K 0.26%
1,374
– –
NCA icon
29
Nuveen California Municipal Value Fund
NCA
$297M
$467K 0.25%
53,993
– –
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$449K 0.24%
11,011
-4,465
-29% -$197K
MCD icon
31
McDonald's
MCD
$192B
$425K 0.23%
1,362
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$412K 0.22%
734
+29
+4% +$17.1K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$409K 0.22%
710
+6
+0.9% +$3.87K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$408K 0.22%
1,486
-93
-6% -$27K
BIZD icon
35
VanEck BDC Income ETF
BIZD
$1.59B
$403K 0.22%
24,025
– –
EIX icon
36
Edison International
EIX
$28.2B
$396K 0.21%
6,715
+643
+11% +$37K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$346K 0.19%
1,714
– –
MRSH
38
Marsh
MRSH
$90.5B
$341K 0.18%
1,399
– –
INDS icon
39
Pacer Industrial Real Estate ETF
INDS
$118M
$340K 0.18%
9,201
+1,177
+15% +$43.1K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$333K 0.18%
2,011
+2
+0.1% +$313
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.52B
$333K 0.18%
5,640
-787
-12% -$46.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$322K 0.17%
605
– –
UNH icon
43
UnitedHealth
UNH
$376B
$316K 0.17%
604
– –
NVDA icon
44
NVIDIA
NVDA
$4.86T
$313K 0.17%
2,890
+284
+11% +$36K
LOW icon
45
Lowe's Companies
LOW
$117B
$307K 0.16%
1,317
– –
PEP icon
46
PepsiCo
PEP
$190B
$298K 0.16%
1,984
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$290K 0.16%
4,692
+66
+1% +$4.45K
COST icon
48
Costco
COST
$422B
$288K 0.15%
304
– –
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$281K 0.15%
3,586
-32
-0.9% -$2.71K
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$270K 0.15%
4,788
+17
+0.4% +$993
1
2
3

Similar funds

AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM

Sterling Group Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Group Wealth Management held 65 positions worth $186M, down 3.3% from $193M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sterling Group Wealth Management's Q1 2025 filing shows 2 new, 20 increased, 12 reduced and 6 closed positions. Its largest new stake was IBM: 807 shares worth $201K. The largest sale was Invesco S&P International Developed Momentum ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sterling Group Wealth Management's largest Q1 2025 buy was IBM: 807 shares worth $201K.
  • Sterling Group Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.3M increase.
  • Sterling Group Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $197K.
  • Sterling Group Wealth Management fully exited Invesco S&P International Developed Momentum ETF in Q1 2025, selling an estimated $1.31M.
  • Sterling Group Wealth Management's ten largest holdings make up 82% of its $186M portfolio in Q1 2025.
  • Sterling Group Wealth Management opened 2 new positions and closed 6 in Q1 2025.
  • Sterling Group Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $186M.

Based on Sterling Group Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.