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Sterling Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+9.75%
3 Year Est. Return
+44.13%
5 Year Est. Return
+41.22%
10 Year Est. Return
+187.84%
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
+$11.7M
Cap. Flow %
6.41%
Top 10 Hldgs %
51.61%
Holding
72
New
7
Increased
5
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.94M
2
SH icon
ProShares Short S&P500
SH
+$7.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.7M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.31M
5
SAP icon
SAP
SAP
+$1.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
4
JOE icon
St. Joe Company
JOE
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Industrials 11.58%
3 Technology 6.4%
4 Consumer Staples 4.6%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.09M 1.15%
90,553
-563
-0.6% -$13K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$2.01M 1.1%
5,440
-644
-11% -$230K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$2M 1.09%
41,212
-3,908
-9% -$188K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$1.84M 1.01%
16,801
-313
-2% -$31K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 1%
30,575
-1,487
-5% -$87.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 0.81%
20,809
-2,425
-10% -$169K
RIO icon
32
Rio Tinto
RIO
$148B
$1.46M 0.8%
15,351
-618
-4% -$62.7K
UBER icon
33
Uber
UBER
$134B
$1.44M 0.79%
19,985
-191
-0.9% -$14K
FER icon
34
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$1.28M 0.7%
18,631
-764
-4% -$52.2K
KOF icon
35
Coca-Cola Femsa
KOF
$21.6B
$1.03M 0.57%
9,719
-240
-2% -$25.2K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$994K 0.54%
31,331
-2,039
-6% -$64.7K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$974K 0.53%
5,110
-1,238
-20% -$212K
TFC icon
38
Truist Financial
TFC
$63.2B
$961K 0.53%
19,287
-406
-2% -$20K
CVX icon
39
Chevron
CVX
$388B
$928K 0.51%
5,596
-128
-2% -$23.8K
PSA icon
40
Public Storage
PSA
$60.2B
$922K 0.51%
2,897
-70
-2% -$21.4K
MO icon
41
Altria Group
MO
$122B
$902K 0.49%
12,535
-231
-2% -$16.1K
PFE icon
42
Pfizer
PFE
$140B
$830K 0.46%
34,466
-671
-2% -$17.6K
VZ icon
43
Verizon
VZ
$194B
$823K 0.45%
19,440
-394
-2% -$18.5K
DHR icon
44
Danaher
DHR
$135B
$771K 0.42%
4,049
-14
-0.3% -$2.54K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.6B
$707K 0.39%
25,510
-787
-3% -$21.2K
VICI icon
46
VICI Properties
VICI
$29.4B
$675K 0.37%
25,437
-453
-2% -$12.7K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.75B
$660K 0.36%
9,576
-892
-9% -$61.2K
AVB icon
48
AvalonBay Communities
AVB
$27.1B
$621K 0.34%
3,293
-1,530
-32% -$277K
ABBV icon
49
AbbVie
ABBV
$458B
$596K 0.33%
2,367
-173
-7% -$37.2K
JPM icon
50
JPMorgan Chase
JPM
$939B
$568K 0.31%
1,735
-463
-21% -$144K
1
2
3

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Sterling Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Investment Management held 72 positions worth $182M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Management deployed $11.7M of net new capital in Q2 2026, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 176,782 shares worth $8.93M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.55M trimmed.

  • Sterling Investment Management's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 176,782 shares worth $8.93M.
  • Sterling Investment Management added most to SAP in Q2 2026, an estimated $1.48M increase.
  • Sterling Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.55M.
  • Sterling Investment Management fully exited Walmart Inc in Q2 2026, selling an estimated $3.8M.
  • Sterling Investment Management's ten largest holdings make up 52% of its $182M portfolio in Q2 2026.
  • Sterling Investment Management opened 7 new positions and closed 6 in Q2 2026.
  • Sterling Investment Management's portfolio value rose 9.4% quarter-over-quarter to $182M.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.