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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
51
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $595K | 0.2% |
+12,554
| New | +$593K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $581K | 0.2% |
+7,198
| New | +$567K |
|
53
Schwab US Broad Market ETF
SCHB
$42.3B
| $547K | 0.19% |
+22,939
| New | +$505K |
|
54
Ameriprise Financial
AMP
$47.8B
| $545K | 0.19% |
+1,022
| New | +$505K |
|
55
AbbVie
ABBV
$465B
| $535K | 0.18% |
+2,880
| New | +$535K |
|
56
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $527K | 0.18% |
+4,803
| New | +$484K |
|
57
Honeywell
HON
$76.4B
| $514K | 0.18% |
+2,342
| New | +$474K |
|
58
Alphabet (Google) Class C
GOOG
$4.11T
| $502K | 0.17% |
+2,832
| New | +$468K |
|
59
Yum! Brands
YUM
$41.9B
| $502K | 0.17% |
+3,386
| New | +$494K |
|
60
Qualcomm
QCOM
$164B
| $494K | 0.17% |
+3,102
| New | +$457K |
|
61
Home Depot
HD
$337B
| $478K | 0.16% |
+1,305
| New | +$472K |
|
62
GE Aerospace
GE
$364B
| $455K | 0.16% |
+1,769
| New | +$388K |
|
63
Vanguard Information Technology ETF
VGT
$133B
| $447K | 0.15% |
+5,392
| New | +$392K |
|
64
NVIDIA
NVDA
$4.6T
| $439K | 0.15% |
+2,780
| New | +$350K |
|
65
Lincoln Electric
LECO
$14.1B
| $431K | 0.15% |
+2,081
| New | +$398K |
|
66
Illinois Tool Works
ITW
$84.1B
| $425K | 0.14% |
+1,717
| New | +$415K |
|
67
American Electric Power
AEP
$70.4B
| $406K | 0.14% |
+3,910
| New | +$407K |
|
68
Amazon
AMZN
$2.44T
| $398K | 0.14% |
+1,815
| New | +$359K |
|
69
Bristol-Myers Squibb
BMY
$129B
| $388K | 0.13% |
+8,392
| New | +$412K |
|
70
Abbott
ABT
$187B
| $382K | 0.13% |
+2,809
| New | +$370K |
|
71
Cummins
CMI
$83.6B
| $363K | 0.12% |
+1,109
| New | +$343K |
|
72
Coca-Cola
KO
$383B
| $362K | 0.12% |
+5,118
| New | +$365K |
|
73
Walt Disney
DIS
$171B
| $360K | 0.12% |
+2,905
| New | +$302K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $356K | 0.12% |
+7,262
| New | +$355K |
|
75
Gorman-Rupp
GRC
$2.07B
| $346K | 0.12% |
+9,435
| New | +$339K |
|
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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 Morningstar 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 Morningstar 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.