We are live on ! Find out more
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
INTC icon
101
Intel
INTC
$478B
$249K 0.07%
5,650
– –
USB icon
102
US Bancorp
USB
$98.4B
$236K 0.06%
4,532
– –
SMH icon
103
VanEck Semiconductor ETF
SMH
$67B
$220K 0.06%
574
– –
ALL icon
104
Allstate
ALL
$64.3B
$218K 0.06%
1,052
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$215K 0.06%
2,748
– –
SO icon
106
Southern Company
SO
$107B
$213K 0.06%
+2,206
New +$204K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$209K 0.06%
322
– –
PM icon
108
Philip Morris
PM
$301B
$206K 0.06%
+1,246
New +$217K
VZ icon
109
Verizon
VZ
$182B
$205K 0.06%
+4,074
New +$189K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$203K 0.06%
1,424
-4
-0.3% -$595
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$201K 0.06%
+2,188
New +$200K
HBAN icon
112
Huntington Bancshares
HBAN
$37B
$158K 0.04%
10,076
-5
-0% -$85
ADP icon
113
Automatic Data Processing
ADP
$102B
– –
-876
Closed -$225K
DFSU
114
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
– –
-5,152
Closed -$224K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-7,198
Closed -$580K
META icon
116
Meta Platforms (Facebook)
META
$1.64T
– –
-326
Closed -$215K
1 2 3 4
5

Similar funds

TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
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.