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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
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$352K 0.11%
5,440
– –
ITIC
77
Investors Title Co
ITIC
$546M
$347K 0.11%
1,296
– –
DIS icon
78
Walt Disney
DIS
$167B
$341K 0.1%
2,981
+76
+3% +$8.95K
GE icon
79
GE Aerospace
GE
$374B
$340K 0.1%
1,130
-639
-36% -$175K
CVX icon
80
Chevron
CVX
$392B
$339K 0.1%
2,186
-40
-2% -$6.2K
CVS icon
81
CVS Health
CVS
$133B
$329K 0.1%
4,368
-2
-0% -$137
CEG icon
82
Constellation Energy
CEG
$93.8B
$309K 0.09%
939
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$284K 0.09%
2,565
+2
+0.1% +$212
MRK icon
84
Merck
MRK
$322B
$281K 0.09%
3,350
-80
-2% -$6.59K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$279K 0.08%
1,961
– –
MMM icon
86
3M
MMM
$90.9B
$276K 0.08%
1,779
-40
-2% -$6.17K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$264K 0.08%
5,977
-328
-5% -$14.2K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$264K 0.08%
2,219
-177
-7% -$20.4K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$262K 0.08%
1,839
-52
-3% -$7.2K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$262K 0.08%
850
+1
+0.1% +$296
ORCL icon
91
Oracle
ORCL
$374B
$258K 0.08%
919
-241
-21% -$61.4K
ADP icon
92
Automatic Data Processing
ADP
$106B
$257K 0.08%
876
-2
-0.2% -$602
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$240K 0.07%
327
+2
+0.6% +$1.49K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$236K 0.07%
3,617
+391
+12% +$25.1K
R icon
95
Ryder
R
$9.83B
$232K 0.07%
+1,229
New +$222K
AMGN icon
96
Amgen
AMGN
$208B
$229K 0.07%
810
– –
ALL icon
97
Allstate
ALL
$68B
$226K 0.07%
1,052
-1
-0.1% -$202
DFSU
98
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$220K 0.07%
5,180
+12
+0.2% +$491
HWM icon
99
Howmet Aerospace
HWM
$113B
$219K 0.07%
1,118
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$218K 0.07%
2,764
+1
+0% +$79
1 2 3
4
5

Similar funds

BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return

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.