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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$640K 0.18%
2,041
-400
-16% -$115K
LLY icon
52
Eli Lilly
LLY
$1.02T
$631K 0.18%
587
-794
-57% -$759K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.1B
$583K 0.17%
4,817
+7
+0.1% +$840
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$580K 0.17%
7,198
– –
CMI icon
55
Cummins
CMI
$87.5B
$567K 0.16%
1,110
– –
QCOM icon
56
Qualcomm
QCOM
$155B
$531K 0.15%
3,102
– –
MRSH
57
Marsh
MRSH
$90.5B
$523K 0.15%
2,817
– –
YUM icon
58
Yum! Brands
YUM
$41.8B
$512K 0.15%
3,386
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$508K 0.14%
5,392
– –
AEP icon
60
American Electric Power
AEP
$69.6B
$503K 0.14%
4,361
– –
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$501K 0.14%
1,021
-1
-0.1% -$475
LECO icon
62
Lincoln Electric
LECO
$14.2B
$499K 0.14%
2,081
– –
REET icon
63
iShares Global REIT ETF
REET
$5.09B
$481K 0.14%
19,295
-17,870
-48% -$451K
GRC icon
64
Gorman-Rupp
GRC
$2.14B
$451K 0.13%
9,435
– –
HD icon
65
Home Depot
HD
$331B
$449K 0.13%
1,304
-1
-0.1% -$366
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$439K 0.13%
2,296
-1
-0% -$188
HON icon
67
Honeywell
HON
$77B
$431K 0.12%
2,207
-135
-6% -$26.4K
AMZN icon
68
Amazon
AMZN
$2.92T
$424K 0.12%
1,837
+4
+0.2% +$915
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$423K 0.12%
1,716
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$378K 0.11%
6,999
-1,285
-16% -$61.8K
KO icon
71
Coca-Cola
KO
$377B
$375K 0.11%
5,368
– –
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$374K 0.11%
7,975
– –
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$373K 0.11%
7,970
+238
+3% +$11.2K
CVS icon
74
CVS Health
CVS
$133B
$371K 0.11%
4,669
+301
+7% +$23.7K
PSX icon
75
Phillips 66
PSX
$84.9B
$365K 0.1%
+2,830
New +$381K
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.