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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
+9.86%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$5.78M
Cap. Flow
-$21.4M
Cap. Flow %
-11.85%
Top 10 Hldgs %
84.47%
Holding
64
New
5
Increased
11
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.01M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.53M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$667K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$233K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.11M
2
IXN icon
iShares Global Tech ETF
IXN
+$7.61M
3
WDAY icon
Workday
WDAY
+$4.89M
4
AAPL icon
Apple
AAPL
+$3.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 3.41%
3 Consumer Discretionary 1.43%
4 Communication Services 1.14%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13B
$521K 0.29%
2,969
– –
V icon
27
Visa
V
$684B
$483K 0.27%
1,361
-13
-0.9% -$4.53K
NCA icon
28
Nuveen California Municipal Value Fund
NCA
$297M
$469K 0.26%
53,993
– –
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$446K 0.25%
604
-106
-15% -$65.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$438K 0.24%
705
-29
-4% -$16.7K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$412K 0.23%
1,714
– –
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.59B
$394K 0.22%
24,215
+190
+0.8% +$2.97K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.52B
$393K 0.22%
6,006
+366
+6% +$22.6K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$381K 0.21%
8,936
-2,075
-19% -$83.7K
INDS icon
35
Pacer Industrial Real Estate ETF
INDS
$118M
$377K 0.21%
10,180
+979
+11% +$35.3K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$372K 0.21%
2,355
-535
-19% -$67.3K
EIX icon
37
Edison International
EIX
$28.2B
$351K 0.19%
6,811
+96
+1% +$5.26K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$307K 0.17%
2,012
+1
+0% +$154
LOW icon
39
Lowe's Companies
LOW
$117B
$292K 0.16%
1,317
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$286K 0.16%
2,256
– –
MRSH
41
Marsh
MRSH
$90.5B
$285K 0.16%
1,302
-97
-7% -$21.9K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$285K 0.16%
4,234
+82
+2% +$5.19K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$282K 0.16%
3,858
-834
-18% -$54.9K
PEP icon
44
PepsiCo
PEP
$190B
$262K 0.15%
1,984
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$247K 0.14%
399
– –
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$245K 0.14%
1,299
– –
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$240K 0.13%
2,554
-1,032
-29% -$87.1K
XBIL icon
48
US Treasury 6 Month Bill ETF
XBIL
$741M
$234K 0.13%
+4,661
New +$233K
ROL icon
49
Rollins
ROL
$18.3B
$218K 0.12%
3,871
– –
DIS icon
50
Walt Disney
DIS
$167B
$216K 0.12%
+1,741
New +$181K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sterling Group Wealth Management held 64 positions worth $181M, down 3.1% from $186M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Group Wealth Management withdrew a net $21.4M in Q2 2025, closing 11 positions and reducing 27 holdings. Its most notable exit was Workday, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sterling Group Wealth Management opened a new position in BlackRock US Equity Factor Rotation ETF worth $8.7M.

  • Sterling Group Wealth Management's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 159,659 shares worth $8.7M.
  • Sterling Group Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $7.53M increase.
  • Sterling Group Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $8.11M.
  • Sterling Group Wealth Management fully exited Workday in Q2 2025, selling an estimated $4.89M.
  • Sterling Group Wealth Management's ten largest holdings make up 84% of its $181M portfolio in Q2 2025.
  • Sterling Group Wealth Management opened 5 new positions and closed 11 in Q2 2025.
  • Sterling Group Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $181M.

Based on Sterling Group Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.