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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
-2.98%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.82M
Cap. Flow
+$12M
Cap. Flow %
5.68%
Top 10 Hldgs %
83.61%
Holding
59
New
8
Increased
26
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.68M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.34M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$700K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$542K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.13M
2
AAPL icon
Apple
AAPL
+$769K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$755K
4
ARCC icon
Ares Capital
ARCC
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 2.79%
3 Communication Services 1.49%
4 Consumer Discretionary 1.29%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$250K 0.12%
+809
New +$266K
DE icon
52
Deere & Co
DE
$161B
$247K 0.12%
+439
New +$248K
COST icon
53
Costco
COST
$417B
$231K 0.11%
+232
New +$226K
ROL icon
54
Rollins
ROL
$21.7B
$219K 0.1%
4,106
+235
+6% +$14K
BAC icon
55
Bank of America
BAC
$430B
$203K 0.1%
+4,170
New +$215K
GLW icon
56
Corning
GLW
$133B
$203K 0.1%
+1,492
New +$180K
DIS icon
57
Walt Disney
DIS
$170B
$201K 0.1%
+2,087
New +$221K
ARCC icon
58
Ares Capital
ARCC
$13.8B
$188K 0.09%
10,411
-27,069
-72% -$524K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43B
– –
-28,769
Closed -$755K
1 2
3

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AWP
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CWWM
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KG
Kieckhefer Group Mequon, Wisconsin $212M AUM 63.13% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
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SFB
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Sterling Group Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sterling Group Wealth Management held 59 positions worth $211M, up 2.3% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Group Wealth Management deployed $12M of net new capital in Q1 2026, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Wells Fargo: 3,751 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $3.13M trimmed.

  • Sterling Group Wealth Management's largest Q1 2026 buy was Wells Fargo: 3,751 shares worth $299K.
  • Sterling Group Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $5.68M increase.
  • Sterling Group Wealth Management's biggest Q1 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.13M.
  • Sterling Group Wealth Management fully exited Schwab US Broad Market ETF in Q1 2026, selling an estimated $755K.
  • Sterling Group Wealth Management's ten largest holdings make up 84% of its $211M portfolio in Q1 2026.
  • Sterling Group Wealth Management opened 8 new positions and closed 1 in Q1 2026.
  • Sterling Group Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $211M.

Based on Sterling Group Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.