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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
+5.99%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$36.4M
Cap. Flow
+$19.1M
Cap. Flow %
5.79%
Top 10 Hldgs %
57.43%
Holding
115
New
5
Increased
44
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.99M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.63M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.46M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$547K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$444K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$393K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$349K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 3.44%
2 Technology 2.93%
3 Financials 2.05%
4 Consumer Discretionary 1.56%
5 Healthcare 1.32%
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 0.81%
26,836
+108
+0.4% +$10.5K
MSFT icon
27
Microsoft
MSFT
$3.39T
$2.36M 0.71%
4,548
-550
-11% -$281K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.35M 0.71%
86,215
+7,377
+9% +$200K
NVDA icon
29
NVIDIA
NVDA
$4.81T
$2.13M 0.65%
11,410
+8,630
+310% +$1.5M
JPM icon
30
JPMorgan Chase
JPM
$936B
$2.08M 0.63%
6,584
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$218B
$1.92M 0.58%
24,036
+186
+0.8% +$14.2K
AXP icon
32
American Express
AXP
$227B
$1.71M 0.52%
5,136
– –
PG icon
33
Procter & Gamble
PG
$332B
$1.65M 0.5%
10,711
+387
+4% +$60.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$873B
$1.57M 0.48%
2,351
-167
-7% -$108K
DFAW icon
35
Dimensional World Equity ETF
DFAW
$1.56B
$1.51M 0.46%
21,019
+3,031
+17% +$211K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.44M 0.44%
33,723
– –
XOM icon
37
ExxonMobil
XOM
$636B
$1.23M 0.37%
10,883
+145
+1% +$16.1K
PEP icon
38
PepsiCo
PEP
$190B
$1.2M 0.37%
8,576
+1
+0% +$143
SHW icon
39
Sherwin-Williams
SHW
$82.8B
$1.15M 0.35%
3,310
– –
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$1.07M 0.32%
5,770
-46
-0.8% -$7.88K
CMCSA icon
41
Comcast
CMCSA
$84.7B
$1.06M 0.32%
33,859
-12
-0% -$402
LLY icon
42
Eli Lilly
LLY
$1.01T
$1.05M 0.32%
1,381
-41
-3% -$30.5K
REET icon
43
iShares Global REIT ETF
REET
$5.08B
$950K 0.29%
37,165
+327
+0.9% +$8.21K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$943K 0.29%
1,875
+350
+23% +$170K
CAT icon
45
Caterpillar
CAT
$375B
$927K 0.28%
1,943
-39
-2% -$16.6K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$873K 0.26%
24,011
-1,046
-4% -$37K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.7B
$841K 0.25%
5,967
– –
CSCO icon
48
Cisco
CSCO
$450B
$799K 0.24%
11,678
-2,242
-16% -$153K
DE icon
49
Deere & Co
DE
$160B
$759K 0.23%
1,660
-2
-0.1% -$986
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$750K 0.23%
15,637
+3,083
+25% +$147K
1
2
3 4 5

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P8IP
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Sterling Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Wealth Management held 115 positions worth $330M, up 12% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sterling Wealth Management deployed $19.1M of net new capital in Q3 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Ryder: 1,229 shares worth $232K.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $444K trimmed.

  • Sterling Wealth Management's largest Q3 2025 buy was Ryder: 1,229 shares worth $232K.
  • Sterling Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $3.99M increase.
  • Sterling Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $444K.
  • Sterling Wealth Management fully exited Schwab US Broad Market ETF in Q3 2025, selling an estimated $547K.
  • Sterling Wealth Management's ten largest holdings make up 57% of its $330M portfolio in Q3 2025.
  • Sterling Wealth Management opened 5 new positions and closed 5 in Q3 2025.
  • Sterling Wealth Management's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Sterling Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.