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SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+21.97%
3 Year Est. Return
+67.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$32.3M
Cap. Flow
+$4.46M
Cap. Flow %
1.83%
Top 10 Hldgs %
81.96%
Holding
68
New
10
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$881K
5
AAPL icon
Apple
AAPL
+$718K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.16M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$573K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Technology 3.36%
3 Financials 2.18%
4 Communication Services 1.38%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.4B
$287K 0.12%
15,463
+5,052
+49% +$94.3K
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$285K 0.12%
1,299
– –
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$38.7B
$281K 0.12%
+5,700
New +$268K
DE icon
54
Deere & Co
DE
$187B
$259K 0.11%
408
-31
-7% -$18K
NEE icon
55
NextEra Energy
NEE
$174B
$254K 0.1%
2,898
+50
+2% +$4.52K
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$245K 0.1%
+333
New +$229K
WFC icon
57
Wells Fargo
WFC
$272B
$229K 0.09%
2,775
-976
-26% -$78.4K
EW icon
58
Edwards Lifesciences
EW
$51.8B
$229K 0.09%
+2,533
New +$212K
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$219K 0.09%
+3,035
New +$206K
UNH icon
60
UnitedHealth
UNH
$356B
$210K 0.09%
+506
New +$188K
ORCL icon
61
Oracle
ORCL
$457B
$210K 0.09%
+1,430
New +$259K
ABBV icon
62
AbbVie
ABBV
$453B
$204K 0.08%
+809
New +$174K
AVGO icon
63
Broadcom
AVGO
$1.7T
– –
-809
Closed -$250K
BAC icon
64
Bank of America
BAC
$438B
– –
-4,170
Closed -$203K
DIS icon
65
Walt Disney
DIS
$182B
– –
-2,087
Closed -$201K
MRSH
66
Marsh
MRSH
$88.6B
– –
-1,511
Closed -$262K
ROL icon
67
Rollins
ROL
$17.3B
– –
-4,106
Closed -$219K
XOM icon
68
ExxonMobil
XOM
$656B
– –
-1,500
Closed -$254K
1 2
3

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GREM
Grey Rock Energy Management Dallas, Texas $244M AUM 30.77% 1-Year Est. Return
PC
Powers Capital San Francisco, California $244M AUM 21.25% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $244M AUM 25.82% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return
CCA
Cypress Capital Advisors Franklin, Tennessee $243M AUM 19.53% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return

Sterling Group Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Group Wealth Management held 68 positions worth $244M, up 15% from $211M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sterling Group Wealth Management's Q2 2026 filing shows 10 new, 21 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 162,989 shares worth $8.59M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Sterling Group Wealth Management's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 162,989 shares worth $8.59M.
  • Sterling Group Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $2.16M increase.
  • Sterling Group Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.16M.
  • Sterling Group Wealth Management fully exited Marsh in Q2 2026, selling an estimated $262K.
  • Sterling Group Wealth Management's ten largest holdings make up 82% of its $244M portfolio in Q2 2026.
  • Sterling Group Wealth Management opened 10 new positions and closed 6 in Q2 2026.
  • Sterling Group Wealth Management's portfolio value rose 15% quarter-over-quarter to $244M.

Based on Sterling Group Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.