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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
+2.11%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$20.6M
Cap. Flow
+$13.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
59.03%
Holding
114
New
4
Increased
35
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.58M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.53M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.15M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.63M
5
HUBB icon
Hubbell
HUBB
+$1.53M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$759K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$679K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$626K
4
PG icon
Procter & Gamble
PG
+$597K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 3.82%
2 Technology 2.67%
3 Financials 2.03%
4 Consumer Discretionary 1.46%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.67M 0.76%
26,071
-765
-3% -$77.6K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.51M 0.72%
94,976
+8,761
+10% +$236K
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.33M 0.66%
7,229
+645
+10% +$200K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.24M 0.64%
4,635
+87
+2% +$43.6K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$2.14M 0.61%
11,450
+40
+0.4% +$7.45K
AXP icon
31
American Express
AXP
$227B
$1.9M 0.54%
5,135
-1
-0% -$358
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.57B
$1.46M 0.42%
19,726
-1,293
-6% -$94.1K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.42M 0.4%
31,918
-1,805
-5% -$78.9K
XOM icon
34
ExxonMobil
XOM
$644B
$1.41M 0.4%
11,728
+845
+8% +$98K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 0.4%
2,035
-316
-13% -$215K
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.35M 0.38%
27,941
+12,304
+79% +$593K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$1.33M 0.38%
16,326
-7,710
-32% -$626K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.28M 0.37%
6,208
+438
+8% +$86.6K
PEP icon
39
PepsiCo
PEP
$190B
$1.25M 0.36%
8,728
+152
+2% +$22.3K
CAT icon
40
Caterpillar
CAT
$375B
$1.11M 0.32%
1,943
– –
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$1.07M 0.31%
3,310
– –
CMCSA icon
42
Comcast
CMCSA
$85B
$1.01M 0.29%
33,829
-30
-0.1% -$856
PG icon
43
Procter & Gamble
PG
$336B
$955K 0.27%
6,664
-4,047
-38% -$597K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$950K 0.27%
3,035
– –
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$916K 0.26%
24,031
+20
+0.1% +$741
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$892K 0.25%
1,775
-100
-5% -$49.8K
CSCO icon
47
Cisco
CSCO
$457B
$876K 0.25%
11,378
-300
-3% -$22.3K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$856K 0.24%
5,967
– –
DE icon
49
Deere & Co
DE
$160B
$773K 0.22%
1,660
– –
ABBV icon
50
AbbVie
ABBV
$443B
$693K 0.2%
3,031
+149
+5% +$33.9K
1
2
3 4 5

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Sterling Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sterling Wealth Management held 114 positions worth $351M, up 6.3% from $330M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sterling Wealth Management deployed $13.8M of net new capital in Q4 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Phillips 66: 2,830 shares worth $365K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $759K trimmed.

  • Sterling Wealth Management's largest Q4 2025 buy was Phillips 66: 2,830 shares worth $365K.
  • Sterling Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $4.58M increase.
  • Sterling Wealth Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $759K.
  • Sterling Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $262K.
  • Sterling Wealth Management's ten largest holdings make up 59% of its $351M portfolio in Q4 2025.
  • Sterling Wealth Management opened 4 new positions and closed 8 in Q4 2025.
  • Sterling Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $351M.

Based on Sterling Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.