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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
+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

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
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
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
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.81B
$2.85M 0.71%
98,331
-836
-0.8% -$23.9K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.4B
$2.73M 0.68%
28,327
-3,886
-12% -$371K
JPM icon
28
JPMorgan Chase
JPM
$962B
$2.37M 0.59%
7,228
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$892B
$2.18M 0.54%
2,916
+969
+50% +$706K
CAT icon
30
Caterpillar
CAT
$368B
$2.15M 0.53%
2,015
+72
+4% +$63.3K
DFAW icon
31
Dimensional World Equity ETF
DFAW
$1.69B
$2M 0.5%
24,139
-730
-3% -$58.9K
XOM icon
32
ExxonMobil
XOM
$667B
$1.9M 0.47%
13,932
+2,204
+19% +$330K
MSFT icon
33
Microsoft
MSFT
$3.79T
$1.75M 0.43%
4,689
+60
+1% +$24.3K
AXP icon
34
American Express
AXP
$223B
$1.74M 0.43%
5,134
– –
PG icon
35
Procter & Gamble
PG
$341B
$1.63M 0.41%
11,130
+4,520
+68% +$658K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$1.63M 0.41%
32,378
+460
+1% +$22.8K
JNJ icon
37
Johnson & Johnson
JNJ
$671B
$1.58M 0.39%
6,208
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$1.4M 0.35%
16,275
+9
+0.1% +$757
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.34M 0.33%
27,665
-282
-1% -$13.6K
NVDA icon
40
NVIDIA
NVDA
$5.52T
$1.2M 0.3%
5,998
-1,219
-17% -$251K
PEP icon
41
PepsiCo
PEP
$191B
$1.15M 0.29%
8,524
-176
-2% -$26.3K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.14M 0.28%
27,747
+3,681
+15% +$151K
SHW icon
43
Sherwin-Williams
SHW
$80.7B
$1.14M 0.28%
3,311
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.13M 0.28%
7,139
+1,172
+20% +$183K
DE icon
45
Deere & Co
DE
$187B
$1.08M 0.27%
1,695
+34
+2% +$19.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.19T
$1.01M 0.25%
2,813
-251
-8% -$90.4K
GRC icon
47
Gorman-Rupp
GRC
$1.98B
$866K 0.22%
9,435
– –
DGCB icon
48
Dimensional Global Credit ETF
DGCB
$1.1B
$832K 0.21%
15,212
– –
DFGP icon
49
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$831K 0.21%
15,257
– –
SCYB icon
50
Schwab High Yield Bond ETF
SCYB
$2.81B
$824K 0.2%
31,485
– –
1
2
3 4 5

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GAM
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MWM
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OAJ
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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
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BHBT
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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 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.