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
+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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$82.6M 40%
1,030,149
-2,535
-0.2% -$202K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$20.4M 9.86%
271,552
-497
-0.2% -$36.9K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$12.6M 6.1%
131,314
-17,619
-12% -$1.67M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 5.63%
186,298
-5,132
-3% -$314K
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$11.4M 5.52%
228,481
+47,426
+26% +$2.37M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$10.8M 5.25%
178,409
+6,251
+4% +$376K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.64M 3.7%
62,013
-3,109
-5% -$381K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.68M 2.75%
99,991
-598
-0.6% -$33.6K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.61M 2.72%
156,285
-4,696
-3% -$166K
AAPL icon
10
Apple
AAPL
$4.9T
$4.73M 2.29%
17,405
+180
+1% +$48.3K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$4.04M 1.96%
6,447
+66
+1% +$41K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$2.73M 1.32%
14,302
-5
-0% -$940
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.46M 1.19%
5,089
-326
-6% -$163K
LPLA icon
14
LPL Financial
LPLA
$26B
$2.08M 1.01%
5,827
-140
-2% -$49.5K
XBIL icon
15
US Treasury 6 Month Bill ETF
XBIL
$744M
$1.75M 0.85%
35,021
-4,682
-12% -$235K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.58M 0.77%
6,855
-175
-2% -$40K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 0.67%
4,434
-19
-0.4% -$5.44K
JPM icon
18
JPMorgan Chase
JPM
$907B
$1.28M 0.62%
3,987
+2
+0.1% +$619
IXN icon
19
iShares Global Tech ETF
IXN
$8.65B
$1.19M 0.57%
11,302
-149
-1% -$15.7K
UHS icon
20
Universal Health Services
UHS
$9.15B
$1.08M 0.52%
4,957
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.05M 0.51%
3,340
-40
-1% -$11.4K
ARCC icon
22
Ares Capital
ARCC
$13.8B
$758K 0.37%
+37,480
New +$756K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.37%
1
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$755K 0.37%
28,769
-1,158
-4% -$30.1K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$705K 0.34%
7,485
– –
1
2 3

Similar funds

PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
KG
Kieckhefer Group Mequon, Wisconsin $212M AUM 63.13% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
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

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.