We are live on ! Find out more
SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $223M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+15.6%
3 Year Est. Return
+37.85%
5 Year Est. Return
+27.73%
10 Year Est. Return
+87.09%
AUM
$192M
AUM Growth
+$14.4M
Cap. Flow
+$30.4M
Cap. Flow %
15.84%
Top 10 Hldgs %
77.11%
Holding
37
New
2
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.4M
2
AAPL icon
Apple
AAPL
+$1.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$842K
4
ORLY icon
O'Reilly Automotive
ORLY
+$565K
5
HDV
iShares Core High Dividend ETF
HDV
+$481K

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$674K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$407K
5
NVDA icon
NVIDIA
NVDA
+$281K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.33%
4 Energy 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$35.4M 18.43%
424,089
-17,733
-4% -$1.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$24.8M 12.92%
40,031
+793
+2% +$455K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.3M 10.54%
337,319
-850
-0.3% -$47.4K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$15.5M 8.09%
154,346
+3,019
+2% +$303K
LEMB icon
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$11M 5.74%
61,991
-206,709
-77% -$8.02M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$10.8M 5.63%
267,698
+209,758
+362% +$35.4M
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$8.08M 4.21%
168,866
+2,838
+2% +$134K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.95M 4.14%
77,250
+1,922
+3% +$197K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.31M 3.81%
117,912
+3,500
+3% +$205K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.94M 3.61%
142,614
+4,610
+3% +$222K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$6.7M 3.49%
123,462
+6,023
+5% +$315K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$5.7M 2.97%
51,757
+1,221
+2% +$133K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$5.31M 2.77%
27,213
-161
-0.6% -$30K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.16M 2.16%
38,067
-8,549
-18% -$674K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.83M 1.99%
42,941
+8,147
+23% +$842K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$3.79M 1.97%
46,967
+4,616
+11% +$394K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 1.6%
31,048
-2,341
-7% -$229K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$1.83M 0.95%
8,493
+416
+5% +$83.7K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.66M 0.87%
6,079
-4,117
-40% -$407K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.57B
$1.1M 0.57%
10,043
+470
+5% +$43.9K
WMT icon
21
Walmart Inc
WMT
$890B
$849K 0.44%
8,955
+492
+6% +$46.9K
IAU icon
22
iShares Gold Trust
IAU
$64.4B
$832K 0.43%
8,505
-1,527
-15% -$94.6K
ORLY icon
23
O'Reilly Automotive
ORLY
$76.3B
$626K 0.33%
10,038
+6,198
+161% +$565K
WEC icon
24
WEC Energy
WEC
$35.1B
$491K 0.26%
3,110
-152
-5% -$16.2K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$406K 0.21%
849
-2,232
-72% -$281K
1
2

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

Sterling Investment Advisors (Missouri)'s Q2 2025 Portfolio in Review

As of Q2 2025, Sterling Investment Advisors (Missouri) held 37 positions worth $192M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Investment Advisors (Missouri) deployed $30.4M of net new capital in Q2 2025, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was ExxonMobil: 1,793 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $8.02M trimmed.

  • Sterling Investment Advisors (Missouri)'s largest Q2 2025 buy was ExxonMobil: 1,793 shares worth $234K.
  • Sterling Investment Advisors (Missouri) added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $35.4M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2025 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $8.02M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 77% of its $192M portfolio in Q2 2025.
  • Sterling Investment Advisors (Missouri) opened 2 new positions and closed 0 in Q2 2025.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 8.1% quarter-over-quarter to $192M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2025, filed 10 Jul 2025.