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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
-2.48%
1 Year Est. Return
+21.97%
3 Year Est. Return
+67.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.29M
Cap. Flow
-$695K
Cap. Flow %
-0.37%
Top 10 Hldgs %
82.13%
Holding
65
New
2
Increased
20
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K
3
IBM icon
IBM
IBM
+$197K
4
ROL icon
Rollins
ROL
+$194K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$193K

Top Sells

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.31M
2
TSLA icon
Tesla
TSLA
+$531K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$234K
4
MOG.A icon
Moog Inc Class A
MOG.A
+$211K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$210K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.9%
3 Consumer Discretionary 1.59%
4 Healthcare 1.15%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$268K 0.14%
3,057
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$252K 0.14%
4,152
-566
-12% -$34.1K
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$239K 0.13%
1,299
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$233K 0.12%
2,256
– –
MOG.B icon
55
Moog Inc Class B
MOG.B
$12.7B
$229K 0.12%
1,336
-9
-0.7% -$1.65K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$223K 0.12%
399
– –
ROL icon
57
Rollins
ROL
$18.3B
$209K 0.11%
+3,871
New +$194K
IBM icon
58
IBM
IBM
$211B
$201K 0.11%
+807
New +$197K
VFC icon
59
VF Corp
VFC
$5.63B
$155K 0.08%
10,000
– –
HD icon
60
Home Depot
HD
$331B
– –
-531
Closed -$207K
IDMO icon
61
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
– –
-32,135
Closed -$1.31M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-3,749
Closed -$234K
MOG.A icon
63
Moog Inc Class A
MOG.A
$12.4B
– –
-1,074
Closed -$211K
TSLA icon
64
Tesla
TSLA
$1.23T
– –
-1,314
Closed -$531K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-873
Closed -$210K
1 2
3

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SC
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JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
HBS
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LC
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Sterling Group Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Group Wealth Management held 65 positions worth $186M, down 3.3% from $193M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sterling Group Wealth Management's Q1 2025 filing shows 2 new, 20 increased, 12 reduced and 6 closed positions. Its largest new stake was IBM: 807 shares worth $201K. The largest sale was Invesco S&P International Developed Momentum ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sterling Group Wealth Management's largest Q1 2025 buy was IBM: 807 shares worth $201K.
  • Sterling Group Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.3M increase.
  • Sterling Group Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $197K.
  • Sterling Group Wealth Management fully exited Invesco S&P International Developed Momentum ETF in Q1 2025, selling an estimated $1.31M.
  • Sterling Group Wealth Management's ten largest holdings make up 82% of its $186M portfolio in Q1 2025.
  • Sterling Group Wealth Management opened 2 new positions and closed 6 in Q1 2025.
  • Sterling Group Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $186M.

Based on Sterling Group Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.