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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
+2.7%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$4.73M
Cap. Flow
-$550K
Cap. Flow %
-0.27%
Top 10 Hldgs %
83.83%
Holding
53
New
1
Increased
13
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.37M
2
ARCC icon
Ares Capital
ARCC
+$756K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$376K
4
AAPL icon
Apple
AAPL
+$48.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$41K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
2
FSK icon
FS KKR Capital
FSK
+$390K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$381K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 3.05%
3 Communication Services 1.37%
4 Consumer Discretionary 1.29%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$223K 0.11%
2,780
– –
HD icon
52
Home Depot
HD
$331B
– –
-533
Closed -$216K
ORCL icon
53
Oracle
ORCL
$374B
– –
-730
Closed -$205K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sterling Group Wealth Management held 53 positions worth $207M, up 2.3% from $202M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Group Wealth Management's Q4 2025 filing shows 1 new, 13 increased, 20 reduced and 2 closed positions. Its largest new stake was Ares Capital: 37,480 shares worth $758K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.67M.

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

  • Sterling Group Wealth Management's largest Q4 2025 buy was Ares Capital: 37,480 shares worth $758K.
  • Sterling Group Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $2.37M increase.
  • Sterling Group Wealth Management's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.67M.
  • Sterling Group Wealth Management fully exited Home Depot in Q4 2025, selling an estimated $216K.
  • Sterling Group Wealth Management's ten largest holdings make up 84% of its $207M portfolio in Q4 2025.
  • Sterling Group Wealth Management opened 1 new position and closed 2 in Q4 2025.
  • Sterling Group Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $207M.

Based on Sterling Group Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.