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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$738K 0.22%
3,035
-390
-11% -$81.7K
ABBV icon
52
AbbVie
ABBV
$443B
$667K 0.2%
2,882
+2
+0.1% +$407
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$595K 0.18%
2,441
-391
-14% -$82.2K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$584K 0.18%
7,198
– –
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.1B
$570K 0.17%
4,810
+7
+0.1% +$797
MRSH
56
Marsh
MRSH
$90.5B
$568K 0.17%
2,817
-1
-0% -$206
HD icon
57
Home Depot
HD
$331B
$529K 0.16%
1,305
– –
QCOM icon
58
Qualcomm
QCOM
$155B
$516K 0.16%
3,102
– –
YUM icon
59
Yum! Brands
YUM
$41.8B
$515K 0.16%
3,386
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$503K 0.15%
5,392
– –
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$502K 0.15%
1,022
– –
LECO icon
62
Lincoln Electric
LECO
$14.2B
$491K 0.15%
2,081
– –
AEP icon
63
American Electric Power
AEP
$69.6B
$491K 0.15%
4,361
+451
+12% +$49.3K
CMI icon
64
Cummins
CMI
$87.5B
$469K 0.14%
1,110
+1
+0.1% +$383
HON icon
65
Honeywell
HON
$77B
$465K 0.14%
2,342
– –
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$447K 0.14%
1,716
-1
-0.1% -$261
GRC icon
67
Gorman-Rupp
GRC
$2.14B
$438K 0.13%
9,435
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$428K 0.13%
2,297
+389
+20% +$70.4K
AMZN icon
69
Amazon
AMZN
$2.92T
$402K 0.12%
1,833
+18
+1% +$4.07K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$374K 0.11%
8,284
-108
-1% -$5.04K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$369K 0.11%
7,975
– –
ABT icon
72
Abbott
ABT
$183B
$365K 0.11%
2,727
-82
-3% -$10.8K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$364K 0.11%
7,262
– –
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$362K 0.11%
7,732
-213
-3% -$9.47K
KO icon
75
Coca-Cola
KO
$377B
$356K 0.11%
5,368
+250
+5% +$17.2K
1 2
3
4 5

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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.