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SWM

Sterling Wealth Management Portfolio holdings

AUM $364M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+16.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$13.7M
Cap. Flow
+$11.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
59.32%
Holding
116
New
10
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.88M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.33M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$777K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$580K
3
CSCO icon
Cisco
CSCO
+$368K
4
ADP icon
Automatic Data Processing
ADP
+$225K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 4.17%
2 Technology 2.04%
3 Financials 1.7%
4 Consumer Discretionary 1.41%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$38.7M 10.63%
120,726
+2,595
+2% +$871K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$25.5M 7%
603,533
+53,214
+10% +$2.27M
DUSB icon
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$25.1M 6.89%
495,047
+23,156
+5% +$1.18M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$23.8M 6.53%
647,105
+34,565
+6% +$1.33M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$22.7M 6.24%
364,224
+14,192
+4% +$901K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.3M 5.01%
284,944
-186
-0.1% -$12.3K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$18M 4.95%
376,697
+39,020
+12% +$1.88M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$16.5M 4.54%
488,126
+6,292
+1% +$220K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$13.8M 3.79%
285,040
-1,926
-0.7% -$94.5K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$13.6M 3.73%
380,080
+6,543
+2% +$236K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$13.2M 3.62%
185,419
+2,711
+1% +$199K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 2.95%
198,889
-723
-0.4% -$40.5K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.76M 2.68%
251,132
-81
-0% -$3.26K
HUBB icon
14
Hubbell
HUBB
$25.8B
$8.88M 2.44%
18,090
– –
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.26M 1.99%
33,434
-9
-0% -$2.01K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.6B
$6.13M 1.68%
116,203
-2,125
-2% -$113K
DFGX icon
17
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$5.82M 1.6%
111,027
+9,609
+9% +$509K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$5.13M 1.41%
66,566
-439
-0.7% -$34.9K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.62M 1.27%
117,202
+5,299
+5% +$214K
MCD icon
20
McDonald's
MCD
$190B
$3.79M 1.04%
12,188
+1
+0% +$319
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
$3.47M 0.95%
48,891
+17
+0% +$1.26K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.38M 0.93%
100,273
+1,792
+2% +$62.4K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$3.04M 0.84%
40,917
-158
-0.4% -$11.9K
AAPL icon
24
Apple
AAPL
$4.9T
$2.93M 0.8%
11,549
+38
+0.3% +$9.89K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$2.86M 0.78%
32,213
-873
-3% -$80K
1
2 3 4 5

Similar funds

TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return

Sterling Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sterling Wealth Management held 116 positions worth $364M, up 3.9% from $351M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sterling Wealth Management deployed $11.6M of net new capital in Q1 2026, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 15,257 shares worth $824K.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $777K trimmed.

  • Sterling Wealth Management's largest Q1 2026 buy was Dimensional Global Core Plus Fixed Income ETF: 15,257 shares worth $824K.
  • Sterling Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $2.27M increase.
  • Sterling Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $777K.
  • Sterling Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $580K.
  • Sterling Wealth Management's ten largest holdings make up 59% of its $364M portfolio in Q1 2026.
  • Sterling Wealth Management opened 10 new positions and closed 4 in Q1 2026.
  • Sterling Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $364M.

Based on Sterling Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.