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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
+6.63%
1 Year Est. Return
+16.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
95.09%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.9M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$23.4M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$15.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$15.2M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.69% |
| 2 | Technology | 2.51% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap ETF
DFIS
$5.7B
| $2.47M | 0.84% |
+82,871
| New | +$2.29M |
|
27
Apple
AAPL
$5.01T
| $2.2M | 0.75% |
+10,733
| New | +$2.17M |
|
28
Dimensional Global Real Estate ETF
DFGR
$3.89B
| $2.12M | 0.72% |
+78,838
| New | +$2.07M |
|
29
JPMorgan Chase
JPM
$930B
| $1.91M | 0.65% |
+6,584
| New | +$1.68M |
|
30
Vanguard Growth ETF
VUG
$214B
| $1.74M | 0.59% |
+23,850
| New | +$1.57M |
|
31
Procter & Gamble
PG
$339B
| $1.64M | 0.56% |
+10,324
| New | +$1.69M |
|
32
American Express
AXP
$226B
| $1.64M | 0.56% |
+5,136
| New | +$1.45M |
|
33
iShares Core S&P 500 ETF
IVV
$864B
| $1.56M | 0.53% |
+2,518
| New | +$1.45M |
|
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $1.37M | 0.47% |
+33,723
| New | +$1.29M |
|
35
Comcast
CMCSA
$87.3B
| $1.21M | 0.41% |
+33,871
| New | +$1.17M |
|
36
Dimensional World Equity ETF
DFAW
$1.55B
| $1.21M | 0.41% |
+17,988
| New | +$1.13M |
|
37
ExxonMobil
XOM
$653B
| $1.16M | 0.39% |
+10,738
| New | +$1.15M |
|
38
Sherwin-Williams
SHW
$85.1B
| $1.14M | 0.39% |
+3,310
| New | +$1.15M |
|
39
PepsiCo
PEP
$198B
| $1.13M | 0.39% |
+8,575
| New | +$1.16M |
|
40
Eli Lilly
LLY
$1.09T
| $1.11M | 0.38% |
+1,422
| New | +$1.1M |
|
41
Cisco
CSCO
$453B
| $966K | 0.33% |
+13,920
| New | +$855K |
|
42
iShares Global REIT ETF
REET
$5.15B
| $910K | 0.31% |
+36,838
| New | +$893K |
|
43
Johnson & Johnson
JNJ
$644B
| $888K | 0.3% |
+5,816
| New | +$894K |
|
|
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $866K | 0.3% |
+25,057
| New | +$821K |
|
45
Deere & Co
DE
$166B
| $845K | 0.29% |
+1,662
| New | +$814K |
|
46
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $795K | 0.27% |
+5,967
| New | +$756K |
|
47
Caterpillar
CAT
$361B
| $769K | 0.26% |
+1,982
| New | +$661K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $741K | 0.25% |
+1,525
| New | +$774K |
|
|
MRSH
49
Marsh
MRSH
$93.9B
| $616K | 0.21% |
+2,818
| New | +$636K |
|
50
Alphabet (Google) Class A
GOOGL
$4.11T
| $604K | 0.21% |
+3,425
| New | +$561K |
|
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Sterling Wealth Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Sterling Wealth Management, which disclosed 110 positions worth $293M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 113,268 shares worth $34.4M.
By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, followed by Technology and Financials.
- Sterling Wealth Management's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 113,268 shares worth $34.4M.
- Sterling Wealth Management's ten largest holdings make up 56% of its $293M portfolio in Q2 2025.
- Sterling Wealth Management disclosed 110 positions in Q2 2025, its first 13F filing on record.
Based on Sterling Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.