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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
HON icon
101
Honeywell
HON
$66.4B
$285K 0.07%
1,273
-934
-42% -$208K
DIS icon
102
Walt Disney
DIS
$182B
$284K 0.07%
2,955
+1
+0% +$102
MMM icon
103
3M
MMM
$86.9B
$283K 0.07%
1,748
-40
-2% -$6.06K
HONA
104
Honeywell Aerospace
HONA
$51B
$281K 0.07%
+1,271
New +$280K
USB icon
105
US Bancorp
USB
$98.7B
$274K 0.07%
4,532
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$256K 0.06%
343
+21
+7% +$15.2K
ALL icon
107
Allstate
ALL
$65.6B
$250K 0.06%
1,052
– –
DELL icon
108
Dell
DELL
$339B
$242K 0.06%
+560
New +$162K
ABT icon
109
Abbott
ABT
$187B
$240K 0.06%
2,642
-4
-0.2% -$365
SO icon
110
Southern Company
SO
$101B
$235K 0.06%
2,457
+251
+11% +$23.6K
CEG icon
111
Constellation Energy
CEG
$106B
$233K 0.06%
939
– –
DFSU
112
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$227K 0.06%
+4,870
New +$220K
PM icon
113
Philip Morris
PM
$284B
$225K 0.06%
1,246
– –
VZ icon
114
Verizon
VZ
$208B
$224K 0.06%
5,289
+1,215
+30% +$57K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$221K 0.06%
+2,289
New +$220K
HBAN icon
116
Huntington Bancshares
HBAN
$34.4B
$179K 0.04%
10,076
– –
AMGN icon
117
Amgen
AMGN
$236B
– –
-810
Closed -$285K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,188
Closed -$201K
BILS icon
119
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-4,222
Closed -$420K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-2,748
Closed -$215K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-1,424
Closed -$203K
1 2 3 4
5

Similar funds

GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
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.