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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$683K 0.19%
1,425
-350
-20% -$172K
ABBV icon
52
AbbVie
ABBV
$449B
$660K 0.18%
3,033
+2
+0.1% +$444
CMI icon
53
Cummins
CMI
$89.9B
$597K 0.16%
1,110
– –
GRC icon
54
Gorman-Rupp
GRC
$2.12B
$586K 0.16%
9,435
– –
AEP icon
55
American Electric Power
AEP
$72.2B
$572K 0.16%
4,361
– –
LLY icon
56
Eli Lilly
LLY
$1.05T
$541K 0.15%
588
+1
+0.2% +$1.01K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.37T
$538K 0.15%
1,876
-165
-8% -$51.8K
YUM icon
58
Yum! Brands
YUM
$40.8B
$527K 0.14%
3,387
+1
+0% +$158
LECO icon
59
Lincoln Electric
LECO
$13.7B
$518K 0.14%
2,081
– –
CSCO icon
60
Cisco
CSCO
$443B
$518K 0.14%
6,678
-4,700
-41% -$368K
PSX icon
61
Phillips 66
PSX
$83.5B
$516K 0.14%
2,830
– –
HON icon
62
Honeywell
HON
$71.6B
$499K 0.14%
2,207
– –
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.1B
$497K 0.14%
4,429
-388
-8% -$46.1K
MRSH
64
Marsh
MRSH
$86.7B
$489K 0.13%
2,817
– –
REET icon
65
iShares Global REIT ETF
REET
$5.05B
$488K 0.13%
19,393
+98
+0.5% +$2.54K
VGT icon
66
Vanguard Information Technology ETF
VGT
$140B
$470K 0.13%
5,392
– –
AMP icon
67
Ameriprise Financial
AMP
$47.2B
$454K 0.12%
1,022
+1
+0.1% +$482
VTV icon
68
Vanguard Value ETF
VTV
$186B
$450K 0.12%
2,294
-2
-0.1% -$400
ITW icon
69
Illinois Tool Works
ITW
$78.5B
$447K 0.12%
1,717
+1
+0.1% +$272
CVX icon
70
Chevron
CVX
$376B
$442K 0.12%
2,136
– –
HD icon
71
Home Depot
HD
$334B
$429K 0.12%
1,303
-1
-0.1% -$364
BILS icon
72
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$420K 0.12%
+4,222
New +$419K
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$413K 0.11%
6,808
-191
-3% -$11.1K
KO icon
74
Coca-Cola
KO
$353B
$408K 0.11%
5,368
– –
QCOM icon
75
Qualcomm
QCOM
$182B
$400K 0.11%
3,104
+2
+0.1% +$292
1 2
3
4 5

Similar funds

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.