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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
+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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$80.9M 40.08%
1,032,684
+1,550
+0.2% +$117K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$19.9M 9.88%
272,049
-6,069
-2% -$438K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$13.9M 6.89%
148,933
+5,327
+4% +$484K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.5M 5.68%
191,430
-1,211
-0.6% -$70.6K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$10.2M 5.05%
172,158
+12,499
+8% +$709K
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.05M 4.48%
181,055
+157,522
+669% +$7.86M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.86M 3.89%
65,122
-2,277
-3% -$262K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$5.62M 2.78%
160,981
+6,127
+4% +$205K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.57M 2.76%
100,589
-7,970
-7% -$429K
AAPL icon
10
Apple
AAPL
$4.54T
$4.39M 2.17%
17,225
-41
-0.2% -$9.26K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$3.91M 1.94%
6,381
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.8M 1.39%
5,415
-50
-0.9% -$25.5K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.67M 1.32%
14,307
-1,690
-11% -$306K
XBIL icon
14
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.99M 0.99%
39,703
+35,042
+752% +$1.76M
LPLA icon
15
LPL Financial
LPLA
$28.3B
$1.99M 0.98%
5,967
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$1.54M 0.76%
7,030
-55
-0.8% -$12.4K
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.26M 0.62%
3,985
+1
+0% +$297
IXN icon
18
iShares Global Tech ETF
IXN
$8.32B
$1.18M 0.59%
11,451
– –
FSK icon
19
FS KKR Capital
FSK
$2.96B
$1.09M 0.54%
73,109
+11,731
+19% +$222K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.54%
4,453
-63
-1% -$13.2K
UHS icon
21
Universal Health Services
UHS
$10.2B
$1.01M 0.5%
4,957
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$822K 0.41%
3,380
-37
-1% -$7.75K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$769K 0.38%
29,927
+86
+0.3% +$2.13K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.37%
1
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$712K 0.35%
7,485
– –
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.