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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
COP icon
76
ConocoPhillips
COP
$141B
$397K 0.11%
3,010
-39
-1% -$4.32K
AMZN icon
77
Amazon
AMZN
$2.68T
$396K 0.11%
1,900
+63
+3% +$13.9K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$385K 0.11%
7,975
– –
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$371K 0.1%
7,905
-65
-0.8% -$3.17K
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$364K 0.1%
5,429
-11
-0.2% -$756
AVGO icon
81
Broadcom
AVGO
$1.81T
$358K 0.1%
+1,157
New +$381K
MO icon
82
Altria Group
MO
$124B
$352K 0.1%
5,340
-81
-1% -$5.21K
CVS icon
83
CVS Health
CVS
$138B
$335K 0.09%
4,670
+1
+0% +$77
GE icon
84
GE Aerospace
GE
$358B
$328K 0.09%
1,156
+26
+2% +$8.17K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$315K 0.09%
6,323
– –
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$304K 0.08%
2,567
+1
+0% +$121
DVY icon
87
iShares Select Dividend ETF
DVY
$23.7B
$297K 0.08%
1,961
– –
MRK icon
88
Merck
MRK
$312B
$292K 0.08%
2,426
+3
+0.1% +$346
AMGN icon
89
Amgen
AMGN
$197B
$285K 0.08%
810
– –
DIS icon
90
Walt Disney
DIS
$167B
$285K 0.08%
2,954
-28
-0.9% -$2.96K
ITIC
91
Investors Title Co
ITIC
$548M
$282K 0.08%
1,296
– –
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$273K 0.07%
1,870
-10
-0.5% -$1.51K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$272K 0.07%
5,892
-87
-1% -$4.12K
ABT icon
94
Abbott
ABT
$176B
$272K 0.07%
2,646
-82
-3% -$9.26K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$266K 0.07%
2,139
+66
+3% +$8.38K
CEG icon
96
Constellation Energy
CEG
$90.5B
$262K 0.07%
939
– –
HWM icon
97
Howmet Aerospace
HWM
$110B
$260K 0.07%
1,128
+10
+0.9% +$2.33K
MMM icon
98
3M
MMM
$83.9B
$260K 0.07%
1,788
+9
+0.5% +$1.43K
GEV icon
99
GE Vernova
GEV
$288B
$252K 0.07%
+289
New +$225K
R icon
100
Ryder
R
$10.5B
$252K 0.07%
1,229
– –
1 2 3
4
5

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VBFP
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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.