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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
+2.7%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$4.73M
Cap. Flow
-$550K
Cap. Flow %
-0.27%
Top 10 Hldgs %
83.83%
Holding
53
New
1
Increased
13
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.37M
2
ARCC icon
Ares Capital
ARCC
+$756K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$376K
4
AAPL icon
Apple
AAPL
+$48.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$41K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
2
FSK icon
FS KKR Capital
FSK
+$390K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$381K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 3.05%
3 Communication Services 1.37%
4 Consumer Discretionary 1.29%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.96B
$702K 0.34%
47,400
-25,709
-35% -$390K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$590K 0.29%
5,908
+208
+4% +$20.9K
AVY icon
28
Avery Dennison
AVY
$13B
$540K 0.26%
2,969
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$490K 0.24%
715
+10
+1% +$6.79K
NCA icon
30
Nuveen California Municipal Value Fund
NCA
$297M
$483K 0.23%
53,993
– –
V icon
31
Visa
V
$684B
$477K 0.23%
1,361
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$429K 0.21%
1,714
– –
NVDA icon
33
NVIDIA
NVDA
$4.86T
$426K 0.21%
2,283
+11
+0.5% +$2.05K
EIX icon
34
Edison International
EIX
$28.2B
$422K 0.2%
7,023
+103
+1% +$5.91K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$417K 0.2%
2,014
+1
+0% +$198
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.52B
$410K 0.2%
5,728
-309
-5% -$21.8K
INDS icon
37
Pacer Industrial Real Estate ETF
INDS
$118M
$388K 0.19%
10,586
+502
+5% +$19K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$385K 0.19%
583
– –
BIZD icon
39
VanEck BDC Income ETF
BIZD
$1.59B
$370K 0.18%
26,059
+1,247
+5% +$17.9K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$325K 0.16%
2,256
– –
LOW icon
41
Lowe's Companies
LOW
$117B
$318K 0.15%
1,317
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$314K 0.15%
3,858
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$299K 0.14%
4,062
-5
-0.1% -$364
PEP icon
44
PepsiCo
PEP
$190B
$285K 0.14%
1,984
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$272K 0.13%
399
– –
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$271K 0.13%
2,772
-252
-8% -$24.9K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$266K 0.13%
1,299
– –
MRSH
48
Marsh
MRSH
$90.5B
$242K 0.12%
1,302
– –
ROL icon
49
Rollins
ROL
$18.3B
$232K 0.11%
3,871
– –
CVX icon
50
Chevron
CVX
$392B
$228K 0.11%
1,495
+5
+0.3% +$762
1
2
3

Similar funds

AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sterling Group Wealth Management held 53 positions worth $207M, up 2.3% from $202M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Group Wealth Management's Q4 2025 filing shows 1 new, 13 increased, 20 reduced and 2 closed positions. Its largest new stake was Ares Capital: 37,480 shares worth $758K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.67M.

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

  • Sterling Group Wealth Management's largest Q4 2025 buy was Ares Capital: 37,480 shares worth $758K.
  • Sterling Group Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $2.37M increase.
  • Sterling Group Wealth Management's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.67M.
  • Sterling Group Wealth Management fully exited Home Depot in Q4 2025, selling an estimated $216K.
  • Sterling Group Wealth Management's ten largest holdings make up 84% of its $207M portfolio in Q4 2025.
  • Sterling Group Wealth Management opened 1 new position and closed 2 in Q4 2025.
  • Sterling Group Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $207M.

Based on Sterling Group Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.