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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
+6.55%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$21.2M
Cap. Flow
+$9.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
83.67%
Holding
56
New
3
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.86M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$709K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
FSK icon
FS KKR Capital
FSK
+$222K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$438K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$429K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$381K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 2.88%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$571K 0.28%
5,700
– –
AVY icon
27
Avery Dennison
AVY
$13B
$481K 0.24%
2,969
– –
NCA icon
28
Nuveen California Municipal Value Fund
NCA
$297M
$481K 0.24%
53,993
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$472K 0.23%
705
– –
V icon
30
Visa
V
$684B
$465K 0.23%
1,361
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$440K 0.22%
1,714
– –
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$428K 0.21%
583
-21
-3% -$15.6K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$424K 0.21%
2,272
-83
-4% -$14.5K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.52B
$419K 0.21%
6,037
+31
+0.5% +$2.08K
EIX icon
35
Edison International
EIX
$28.2B
$383K 0.19%
6,920
+109
+2% +$5.88K
INDS icon
36
Pacer Industrial Real Estate ETF
INDS
$118M
$375K 0.19%
10,084
-96
-0.9% -$3.54K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$373K 0.18%
2,013
+1
+0% +$171
BIZD icon
38
VanEck BDC Income ETF
BIZD
$1.59B
$371K 0.18%
24,812
+597
+2% +$9.54K
LOW icon
39
Lowe's Companies
LOW
$117B
$331K 0.16%
1,317
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$318K 0.16%
2,256
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$308K 0.15%
3,858
– –
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$301K 0.15%
3,024
+470
+18% +$45.7K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$290K 0.14%
4,067
-167
-4% -$11.5K
PEP icon
44
PepsiCo
PEP
$190B
$279K 0.14%
1,984
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$266K 0.13%
399
– –
MRSH
46
Marsh
MRSH
$90.5B
$262K 0.13%
1,302
– –
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$259K 0.13%
1,299
– –
CVX icon
48
Chevron
CVX
$392B
$231K 0.11%
1,490
+4
+0.3% +$619
ROL icon
49
Rollins
ROL
$18.3B
$227K 0.11%
3,871
– –
HD icon
50
Home Depot
HD
$331B
$216K 0.11%
+533
New +$210K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Group Wealth Management held 56 positions worth $202M, up 12% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Group Wealth Management deployed $9.4M of net new capital in Q3 2025, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Home Depot: 533 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $438K trimmed.

  • Sterling Group Wealth Management's largest Q3 2025 buy was Home Depot: 533 shares worth $216K.
  • Sterling Group Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q3 2025, an estimated $7.86M increase.
  • Sterling Group Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $438K.
  • Sterling Group Wealth Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2025, selling an estimated $381K.
  • Sterling Group Wealth Management's ten largest holdings make up 84% of its $202M portfolio in Q3 2025.
  • Sterling Group Wealth Management opened 3 new positions and closed 4 in Q3 2025.
  • Sterling Group Wealth Management's portfolio value rose 12% quarter-over-quarter to $202M.

Based on Sterling Group Wealth Management's 13F filing for Q3 2025, filed 6 Oct 2025.