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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
+6.63%
1 Year Est. Return
+20.65%
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% |
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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.