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SWM

Sterling Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$947K
2
+$823K
3
+$706K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$702K
5
PG icon
Procter & Gamble
PG
+$658K

Top Sells

Rank Stock Value
1
+$516K
2
+$420K
3
+$408K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$382K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 4.38%
2 Technology 2.35%
3 Financials 1.83%
4 Consumer Discretionary 1.19%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$44.3M 11.01%
119,686
-1,040
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.9B
$28M 6.96%
670,845
+23,740
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$26.3M 6.54%
623,012
+19,479
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.9B
$25.5M 6.34%
365,048
+824
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$25.3M 6.3%
499,163
+4,116
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.3M 5.05%
284,974
+30
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.72B
$19.5M 4.84%
483,895
-4,231
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$18.7M 4.65%
391,353
+14,656
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.02B
$15.1M 3.76%
382,903
+2,823
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$15.1M 3.76%
275,221
-9,819
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.8B
$15M 3.73%
182,371
-3,048
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.5M 2.85%
191,948
-6,941
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$11.1M 2.77%
250,822
-310
HUBB icon
14
Hubbell
HUBB
$25.7B
$9.46M 2.35%
18,090
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.73M 1.92%
31,793
-1,641
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.7B
$6.29M 1.56%
116,430
+227
DFGX icon
17
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$6.01M 1.49%
112,208
+1,181
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$162B
$5.49M 1.36%
64,216
-2,350
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.16B
$4.75M 1.18%
118,388
+1,186
DFUS
20
Dimensional US Equity ETF
DFUS
$21.6B
$3.99M 0.99%
48,750
-141
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.86B
$3.54M 0.88%
101,028
+755
AAPL icon
22
Apple
AAPL
$4.54T
$3.35M 0.83%
11,579
+30
MCD icon
23
McDonald's
MCD
$190B
$3.29M 0.82%
12,187
-1
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$31.1B
$3.16M 0.79%
41,259
+342
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.89M 0.72%
26,258
+96
1
2 3 4 5

Similar funds

GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $402M AUM 6.97% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Sterling Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Wealth Management held 121 positions worth $402M, up 10% from $364M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sterling Wealth Management's Q2 2026 filing shows 9 new, 45 increased, 30 reduced and 5 closed positions. Its largest new stake was Chubb: 1,355 shares worth $462K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $516K.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Sterling Wealth Management's largest Q2 2026 buy was Chubb: 1,355 shares worth $462K.
  • Sterling Wealth Management added most to Dimensional US High Profitability ETF in Q2 2026, an estimated $947K increase.
  • Sterling Wealth Management's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $516K.
  • Sterling Wealth Management fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2026, selling an estimated $420K.
  • Sterling Wealth Management's ten largest holdings make up 59% of its $402M portfolio in Q2 2026.
  • Sterling Wealth Management opened 9 new positions and closed 5 in Q2 2026.
  • Sterling Wealth Management's portfolio value rose 10% quarter-over-quarter to $402M.

Based on Sterling Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.