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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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.68M 0.73%
26,162
+91
+0.3% +$9.54K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.64M 0.72%
99,167
+4,191
+4% +$115K
JPM icon
28
JPMorgan Chase
JPM
$907B
$2.13M 0.58%
7,228
-1
-0% -$303
XOM icon
29
ExxonMobil
XOM
$611B
$1.99M 0.55%
11,728
– –
DFAW icon
30
Dimensional World Equity ETF
DFAW
$1.54B
$1.83M 0.5%
24,869
+5,143
+26% +$392K
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.71M 0.47%
4,629
-6
-0.1% -$2.51K
AXP icon
32
American Express
AXP
$242B
$1.55M 0.43%
5,134
-1
-0% -$335
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.52M 0.42%
6,208
– –
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.46M 0.4%
31,918
– –
CAT icon
35
Caterpillar
CAT
$405B
$1.38M 0.38%
1,943
– –
PEP icon
36
PepsiCo
PEP
$187B
$1.35M 0.37%
8,700
-28
-0.3% -$4.36K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.34M 0.37%
27,947
+6
+0% +$291
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$1.27M 0.35%
1,947
-88
-4% -$60.1K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$1.26M 0.35%
7,217
-4,233
-37% -$777K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$1.18M 0.33%
16,266
-60
-0.4% -$4.67K
SHW icon
41
Sherwin-Williams
SHW
$81.7B
$1.06M 0.29%
3,311
+1
+0% +$344
CMCSA icon
42
Comcast
CMCSA
$85B
$971K 0.27%
33,804
-25
-0.1% -$748
PG icon
43
Procter & Gamble
PG
$349B
$955K 0.26%
6,610
-54
-0.8% -$8.19K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17B
$938K 0.26%
24,066
+35
+0.1% +$1.4K
DE icon
45
Deere & Co
DE
$161B
$936K 0.26%
1,661
+1
+0.1% +$564
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80B
$884K 0.24%
5,967
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$881K 0.24%
3,064
+29
+1% +$9.11K
DFGP icon
48
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$824K 0.23%
+15,257
New +$830K
DGCB icon
49
Dimensional Global Credit ETF
DGCB
$1.08B
$823K 0.23%
+15,212
New +$830K
SCYB icon
50
Schwab High Yield Bond ETF
SCYB
$2.7B
$819K 0.22%
+31,485
New +$830K
1
2
3 4 5

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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.