We are live on ! Find out more
SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$21.2M
Cap. Flow
+$9.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
83.67%
Holding
56
New
3
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.86M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$709K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
FSK icon
FS KKR Capital
FSK
+$222K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$438K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$429K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$381K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 2.88%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$210K 0.1%
+2,780
New +$203K
ORCL icon
52
Oracle
ORCL
$374B
$205K 0.1%
+730
New +$186K
COST icon
53
Costco
COST
$422B
– –
-204
Closed -$202K
DE icon
54
Deere & Co
DE
$160B
– –
-408
Closed -$207K
DIS icon
55
Walt Disney
DIS
$167B
– –
-1,741
Closed -$216K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-8,936
Closed -$381K
1 2
3

Similar funds

AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Group Wealth Management held 56 positions worth $202M, up 12% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Group Wealth Management deployed $9.4M of net new capital in Q3 2025, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Home Depot: 533 shares worth $216K.

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

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $438K trimmed.

  • Sterling Group Wealth Management's largest Q3 2025 buy was Home Depot: 533 shares worth $216K.
  • Sterling Group Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q3 2025, an estimated $7.86M increase.
  • Sterling Group Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $438K.
  • Sterling Group Wealth Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2025, selling an estimated $381K.
  • Sterling Group Wealth Management's ten largest holdings make up 84% of its $202M portfolio in Q3 2025.
  • Sterling Group Wealth Management opened 3 new positions and closed 4 in Q3 2025.
  • Sterling Group Wealth Management's portfolio value rose 12% quarter-over-quarter to $202M.

Based on Sterling Group Wealth Management's 13F filing for Q3 2025, filed 6 Oct 2025.