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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 %
95.09%
Top 10 Hldgs %
56.4%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.9M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$23.4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.2M
5
DFCF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$223K 0.08%
+2,100
New +$201K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$217K 0.07%
+2,763
New +$216K
ALL icon
103
Allstate
ALL
$68B
$212K 0.07%
+1,053
New +$210K
HWM icon
104
Howmet Aerospace
HWM
$113B
$208K 0.07%
+1,118
New +$172K
IBM icon
105
IBM
IBM
$211B
$207K 0.07%
+703
New +$181K
DFSU
106
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$203K 0.07%
+5,168
New +$188K
DFIC icon
107
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$203K 0.07%
+6,520
New +$191K
SO icon
108
Southern Company
SO
$109B
$203K 0.07%
+2,206
New +$198K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$200K 0.07%
+3,226
New +$189K
HBAN icon
110
Huntington Bancshares
HBAN
$34.4B
$169K 0.06%
+10,075
New +$152K
1 2 3 4
5

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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.