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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
Cap. Flow
-$21.4M
Cap. Flow %
-11.85%
Top 10 Hldgs %
84.47%
Holding
64
New
5
Increased
11
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
DYNF icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$667K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$233K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.11M
2
IXN icon
iShares Global Tech ETF
IXN
+$7.61M
3
WDAY icon
Workday
WDAY
+$4.89M
4
AAPL icon
Apple
AAPL
+$3.97M
5
SPYV icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$75M 41.48%
1,031,134
+112,051
+12% +$7.53M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$19.8M 10.97%
278,118
-119,937
-30% -$8.11M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$12.8M 7.1%
143,606
+7,807
+6% +$667K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11M 6.08%
192,641
-8,184
-4% -$438K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.7M 4.81%
+159,659
New +$8.01M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.42M 4.11%
67,399
-35,748
-35% -$3.54M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.68M 3.14%
108,559
-79,278
-42% -$3.96M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$5.06M 2.8%
154,854
-5,909
-4% -$182K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$3.62M 2.01%
6,381
-28
-0.4% -$14.7K
AAPL icon
10
Apple
AAPL
$4.54T
$3.54M 1.96%
17,266
-19,644
-53% -$3.97M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$2.83M 1.56%
15,997
-6,497
-29% -$1.1M
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.72M 1.5%
5,465
-90
-2% -$39.1K
LPLA icon
13
LPL Financial
LPLA
$28.3B
$2.24M 1.24%
5,967
-568
-9% -$199K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.55M 0.86%
7,085
+24
+0.3% +$4.75K
FSK icon
15
FS KKR Capital
FSK
$2.96B
$1.27M 0.7%
61,378
-6,180
-9% -$126K
TBIL
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.18M 0.65%
+23,533
New +$1.17M
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.16M 0.64%
3,984
+2
+0.1% +$510
IXN icon
18
iShares Global Tech ETF
IXN
$8.32B
$1.06M 0.59%
11,451
-93,875
-89% -$7.61M
UHS icon
19
Universal Health Services
UHS
$10.2B
$898K 0.5%
4,957
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$801K 0.44%
4,516
+36
+0.8% +$5.95K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.4%
1
-1
-50% -$762K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$711K 0.39%
29,841
-21,596
-42% -$476K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$703K 0.39%
7,485
-900
-11% -$82.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$602K 0.33%
3,417
-124
-4% -$20.3K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$565K 0.31%
5,700
-596
-9% -$58.4K
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 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.