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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
CB icon
76
Chubb
CB
$134B
$462K 0.11%
+1,355
New +$442K
HD icon
77
Home Depot
HD
$317B
$460K 0.11%
1,305
+2
+0.2% +$651
KO icon
78
Coca-Cola
KO
$382B
$459K 0.11%
5,643
+275
+5% +$21.7K
AVGO icon
79
Broadcom
AVGO
$1.7T
$438K 0.11%
1,159
+2
+0.2% +$802
GE icon
80
GE Aerospace
GE
$346B
$432K 0.11%
1,156
– –
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$409K 0.1%
7,904
-1
-0% -$51
JHMM icon
82
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$407K 0.1%
5,429
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
$403K 0.1%
+5,223
New +$383K
CL icon
84
Colgate-Palmolive
CL
$71.8B
$394K 0.1%
+4,301
New +$376K
BMY icon
85
Bristol-Myers Squibb
BMY
$139B
$385K 0.1%
6,686
-122
-2% -$7K
MO icon
86
Altria Group
MO
$116B
$384K 0.1%
5,340
– –
ITIC
87
Investors Title Co
ITIC
$566M
$355K 0.09%
1,296
– –
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$351K 0.09%
2,568
+1
+0% +$129
AMAT icon
89
Applied Materials
AMAT
$346B
$348K 0.09%
+481
New +$222K
GEV icon
90
GE Vernova
GEV
$251B
$340K 0.08%
289
– –
PFE icon
91
Pfizer
PFE
$164B
$339K 0.08%
+14,087
New +$368K
R icon
92
Ryder
R
$9.47B
$324K 0.08%
1,229
– –
SMH icon
93
VanEck Semiconductor ETF
SMH
$67.7B
$324K 0.08%
494
-80
-14% -$43.6K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$322K 0.08%
6,369
+46
+0.7% +$2.31K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$317K 0.08%
2,140
+1
+0% +$137
COP icon
96
ConocoPhillips
COP
$163B
$313K 0.08%
3,010
– –
MRK icon
97
Merck
MRK
$376B
$304K 0.08%
2,364
-62
-3% -$7.26K
HWM icon
98
Howmet Aerospace
HWM
$104B
$303K 0.08%
1,127
-1
-0.1% -$257
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$292K 0.07%
5,896
+4
+0.1% +$195
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$290K 0.07%
1,879
+9
+0.5% +$1.41K
1 2 3
4
5

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GAM
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MWM
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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.