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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
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$356K 0.1%
5,440
– –
GE icon
77
GE Aerospace
GE
$383B
$348K 0.1%
1,130
– –
ABT icon
78
Abbott
ABT
$185B
$342K 0.1%
2,728
+1
+0% +$127
DIS icon
79
Walt Disney
DIS
$170B
$339K 0.1%
2,982
+1
+0% +$110
CEG icon
80
Constellation Energy
CEG
$97.7B
$332K 0.09%
939
– –
CVX icon
81
Chevron
CVX
$385B
$326K 0.09%
2,136
-50
-2% -$7.62K
ITIC
82
Investors Title Co
ITIC
$551M
$324K 0.09%
1,296
– –
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$318K 0.09%
6,323
-939
-13% -$47.2K
MO icon
84
Altria Group
MO
$114B
$313K 0.09%
+5,421
New +$327K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$292K 0.08%
2,566
+1
+0% +$112
COP icon
86
ConocoPhillips
COP
$145B
$285K 0.08%
+3,049
New +$276K
MMM icon
87
3M
MMM
$91.4B
$285K 0.08%
1,779
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$277K 0.08%
1,961
– –
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$272K 0.08%
5,979
+2
+0% +$90
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$269K 0.08%
1,880
+41
+2% +$5.84K
AMGN icon
91
Amgen
AMGN
$204B
$265K 0.08%
810
– –
MRK icon
92
Merck
MRK
$316B
$255K 0.07%
2,423
-927
-28% -$87K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$249K 0.07%
2,073
-146
-7% -$17.5K
USB icon
94
US Bancorp
USB
$99.6B
$242K 0.07%
+4,532
New +$223K
R icon
95
Ryder
R
$10.1B
$235K 0.07%
1,229
– –
HWM icon
96
Howmet Aerospace
HWM
$115B
$229K 0.07%
1,118
– –
ADP icon
97
Automatic Data Processing
ADP
$107B
$225K 0.06%
876
– –
DFSU
98
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$224K 0.06%
5,152
-28
-0.5% -$1.2K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$220K 0.06%
322
– –
ALL icon
100
Allstate
ALL
$67.6B
$219K 0.06%
1,052
– –
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.