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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
+10.34%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$38M
Cap. Flow
+$3.82M
Cap. Flow %
0.95%
Top 10 Hldgs %
59.2%
Holding
121
New
9
Increased
45
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$947K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$823K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$706K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$702K
5
PG icon
Procter & Gamble
PG
+$658K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$516K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$420K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$408K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$382K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$372K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.94%
2 Industrials 4.38%
3 Technology 2.35%
4 Financials 1.83%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$94.6B
$821K 0.2%
33,435
-369
-1% -$9.52K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$813K 0.2%
1,625
+200
+14% +$96.2K
CMI icon
53
Cummins
CMI
$75.1B
$792K 0.2%
1,110
– –
INTC icon
54
Intel
INTC
$485B
$789K 0.2%
5,650
– –
ABBV icon
55
AbbVie
ABBV
$460B
$764K 0.19%
3,035
+2
+0.1% +$430
CSCO icon
56
Cisco
CSCO
$428B
$756K 0.19%
6,438
-240
-4% -$25.1K
DVY icon
57
iShares Select Dividend ETF
DVY
$24B
$679K 0.17%
4,344
+2,383
+122% +$367K
CVX icon
58
Chevron
CVX
$415B
$608K 0.15%
3,668
+1,532
+72% +$285K
AEP icon
59
American Electric Power
AEP
$67.9B
$597K 0.15%
4,361
– –
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.7B
$587K 0.15%
4,438
+9
+0.2% +$1.15K
LLY icon
61
Eli Lilly
LLY
$1.03T
$583K 0.14%
486
-102
-17% -$104K
QCOM icon
62
Qualcomm
QCOM
$180B
$574K 0.14%
3,104
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.15T
$571K 0.14%
1,615
-261
-14% -$93.3K
LECO icon
64
Lincoln Electric
LECO
$14.9B
$553K 0.14%
2,081
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$148B
$542K 0.13%
4,532
-860
-16% -$94.2K
YUM icon
66
Yum! Brands
YUM
$41.6B
$541K 0.13%
3,387
– –
REET icon
67
iShares Global REIT ETF
REET
$4.95B
$540K 0.13%
19,534
+141
+0.7% +$3.82K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$532K 0.13%
9,221
+1,246
+16% +$66.5K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$194B
$512K 0.13%
2,349
+55
+2% +$11.5K
AMZN icon
70
Amazon
AMZN
$2.79T
$500K 0.12%
2,099
+199
+10% +$50K
CVS icon
71
CVS Health
CVS
$124B
$483K 0.12%
4,670
– –
PSX icon
72
Phillips 66
PSX
$102B
$478K 0.12%
2,830
– –
MRSH
73
Marsh
MRSH
$89.9B
$470K 0.12%
2,817
– –
AMP icon
74
Ameriprise Financial
AMP
$49.9B
$469K 0.12%
1,022
– –
ITW icon
75
Illinois Tool Works
ITW
$77.4B
$464K 0.12%
1,717
– –
1 2
3
4 5

Similar funds

GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $402M AUM 6.97% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Sterling Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Wealth Management held 121 positions worth $402M, up 10% from $364M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sterling Wealth Management's Q2 2026 filing shows 9 new, 45 increased, 30 reduced and 5 closed positions. Its largest new stake was Chubb: 1,355 shares worth $462K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $516K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Industrials and Technology.

  • Sterling Wealth Management's largest Q2 2026 buy was Chubb: 1,355 shares worth $462K.
  • Sterling Wealth Management added most to Dimensional US High Profitability ETF in Q2 2026, an estimated $947K increase.
  • Sterling Wealth Management's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $516K.
  • Sterling Wealth Management fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2026, selling an estimated $420K.
  • Sterling Wealth Management's ten largest holdings make up 59% of its $402M portfolio in Q2 2026.
  • Sterling Wealth Management opened 9 new positions and closed 5 in Q2 2026.
  • Sterling Wealth Management's portfolio value rose 10% quarter-over-quarter to $402M.

Based on Sterling Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.