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SWM

Sterling Wealth Management Portfolio holdings

AUM $402M Turnover 11.57%
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
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
+$3.82M
Cap. Flow %
0.95%
Top 10 Hldgs %
59.2%
Holding
121
New
9
Increased
45
Reduced
30
Closed
5
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$947K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$823K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$706K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$702K
5
PG icon
Procter & Gamble
PG
+$658K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$516K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$420K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Miscellaneous 85.94%
2 Industrials 4.38%
3 Technology 2.35%
4 Financials 1.83%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$44.3M 11.01%
119,686
-1,040
-0.9% -$372K
2023 Q4
10 quarters
DUHP icon
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$28M 6.96%
670,845
+23,740
+4% +$947K
2024 Q2
8 quarters
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$26.3M 6.54%
623,012
+19,479
+3% +$823K
2024 Q2
8 quarters
DFAT icon
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$25.5M 6.34%
365,048
+824
+0.2% +$55.1K
2023 Q4
10 quarters
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
$25.3M 6.3%
499,163
+4,116
+0.8% +$209K
2023 Q4
10 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$20.3M 5.05%
284,974
+30
+0% +$2.09K
2023 Q4
10 quarters
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$19.5M 4.84%
483,895
-4,231
-0.9% -$164K
2023 Q4
10 quarters
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$18.7M 4.65%
391,353
+14,656
+4% +$702K
2024 Q2
8 quarters
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.18B
$15.1M 3.76%
382,903
+2,823
+0.7% +$108K
2023 Q4
10 quarters
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.1M 3.76%
275,221
-9,819
-3% -$516K
2023 Q4
10 quarters
DFAS icon
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$15M 3.73%
182,371
-3,048
-2% -$236K
2023 Q4
10 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.5M 2.85%
191,948
-6,941
-3% -$408K
2023 Q4
10 quarters
DFAC icon
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$11.1M 2.77%
250,822
-310
-0.1% -$13.3K
2023 Q4
10 quarters
HUBB icon
14
Hubbell
HUBB
$24.6B
$9.46M 2.35%
18,090
– –
2023 Q4
10 quarters
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$7.73M 1.92%
31,793
-1,641
-5% -$382K
2023 Q4
10 quarters
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.7B
$6.29M 1.56%
116,430
+227
+0.2% +$12.5K
2023 Q4
10 quarters
DFGX icon
17
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
$6.01M 1.49%
112,208
+1,181
+1% +$62.6K
2024 Q2
8 quarters
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$160B
$5.49M 1.36%
64,216
-2,350
-4% -$197K
2023 Q4
10 quarters
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.08B
$4.75M 1.18%
118,388
+1,186
+1% +$49.2K
2023 Q4
10 quarters
DFUS icon
20
Dimensional US Equity ETF
DFUS
$21.3B
$3.99M 0.99%
48,750
-141
-0.3% -$11.2K
2023 Q4
10 quarters
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.74B
$3.54M 0.88%
101,028
+755
+0.8% +$27K
2023 Q4
10 quarters
AAPL icon
22
Apple
AAPL
$5T
$3.35M 0.83%
11,579
+30
+0.3% +$8.58K
2023 Q4
10 quarters
MCD icon
23
McDonald's
MCD
$172B
$3.29M 0.82%
12,187
-1
-0% -$287
2023 Q4
10 quarters
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.16M 0.79%
41,259
+342
+0.8% +$26.5K
2023 Q4
10 quarters
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.89M 0.72%
26,258
+96
+0.4% +$10.4K
2023 Q4
10 quarters
1
2 3 4 5

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GMF
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CYG
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OFP
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BHBT
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WI
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Industrials and Technology.

  • Sterling Wealth Management's largest Q2 2026 buy was Chubb: 1,355 shares worth $462K.
  • Sterling Wealth Management added most to U.S. High Relative Profitability Portfolio ETF Class Shares 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.