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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
+9.86%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$5.78M
(-3.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
64
New
5
Increased
11
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.01M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.53M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$667K |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.11M |
| 2 |
iShares Global Tech ETF
IXN
|
+$7.61M |
| 3 |
Workday
WDAY
|
+$4.89M |
| 4 |
Apple
AAPL
|
+$3.97M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.67% |
| 2 | Financials | 3.41% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Communication Services | 1.14% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $213K | 0.12% |
1,486
-1,771
| -54% | -$250K |
|
52
Deere & Co
DE
$160B
| $207K | 0.11% |
+408
| New | +$200K |
|
53
Costco
COST
$422B
| $202K | 0.11% |
204
-100
| -33% | -$99.4K |
|
54
Amgen
AMGN
$208B
| – | – |
-1,835
| Closed | -$572K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-605
| Closed | -$322K |
|
56
IBM
IBM
$211B
| – | – |
-807
| Closed | -$201K |
|
57
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| – | – |
-4,788
| Closed | -$270K |
|
58
McDonald's
MCD
$192B
| – | – |
-1,362
| Closed | -$425K |
|
59
Moog Inc Class B
MOG.B
$12.7B
| – | – |
-1,336
| Closed | -$229K |
|
60
UnitedHealth
UNH
$376B
| – | – |
-604
| Closed | -$316K |
|
61
VF Corp
VFC
$5.63B
| – | – |
-10,000
| Closed | -$155K |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-1,486
| Closed | -$408K |
|
|
63
Workday
WDAY
$39.6B
| – | – |
-20,940
| Closed | -$4.89M |
|
64
Walmart Inc
WMT
$885B
| – | – |
-3,057
| Closed | -$268K |
|
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Sterling Group Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Sterling Group Wealth Management held 64 positions worth $181M, down 3.1% from $186M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sterling Group Wealth Management withdrew a net $21.4M in Q2 2025, closing 11 positions and reducing 27 holdings. Its most notable exit was Workday, an estimated $4.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sterling Group Wealth Management opened a new position in BlackRock US Equity Factor Rotation ETF worth $8.7M.
- Sterling Group Wealth Management's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 159,659 shares worth $8.7M.
- Sterling Group Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $7.53M increase.
- Sterling Group Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $8.11M.
- Sterling Group Wealth Management fully exited Workday in Q2 2025, selling an estimated $4.89M.
- Sterling Group Wealth Management's ten largest holdings make up 84% of its $181M portfolio in Q2 2025.
- Sterling Group Wealth Management opened 5 new positions and closed 11 in Q2 2025.
- Sterling Group Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $181M.
Based on Sterling Group Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.