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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 Miscellaneous 44.83%
2 Financials 22.7%
3 Industrials 11.58%
4 Technology 6.4%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$415K 0.23%
2,797
-335
-11% -$46K
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$369K 0.2%
1,453
-9,516
-87% -$2.22M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$324K 0.18%
6,048
-677
-10% -$35.2K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$314K 0.17%
8,662
-235
-3% -$8.39K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$288K 0.16%
2,687
+471
+21% +$53.7K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$282K 0.15%
5,800
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$274K 0.15%
1,256
– –
GS icon
58
Goldman Sachs
GS
$302B
$273K 0.15%
270
-304
-53% -$296K
AMZN icon
59
Amazon
AMZN
$2.79T
$256K 0.14%
1,075
+85
+9% +$21.3K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$252K 0.14%
2,146
-239
-10% -$27.9K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$248K 0.14%
+1,565
New +$233K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$244K 0.13%
1,317
+2
+0.2% +$348
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.14T
$224K 0.12%
+628
New +$226K
NVDA icon
64
NVIDIA
NVDA
$5.56T
$220K 0.12%
1,097
-580
-35% -$119K
KO icon
65
Coca-Cola
KO
$379B
$218K 0.12%
2,680
– –
MRK icon
66
Merck
MRK
$371B
$213K 0.12%
+1,661
New +$194K
CNI icon
67
Canadian National Railway
CNI
$74.6B
– –
-2,722
Closed -$280K
HON icon
68
Honeywell
HON
$66.4B
– –
-955
Closed -$216K
JOE icon
69
St. Joe Company
JOE
$3.76B
– –
-20,338
Closed -$1.28M
PG icon
70
Procter & Gamble
PG
$340B
– –
-1,800
Closed -$260K
VLO icon
71
Valero Energy
VLO
$107B
– –
-834
Closed -$206K
WMT icon
72
Walmart Inc
WMT
$850B
– –
-30,541
Closed -$3.8M
1 2
3

Similar funds

DRC
Darwins River Capital New York $182M AUM
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
MW
Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return

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 Miscellaneous at 45% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

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.