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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$215K 0.07%
+322
New +$206K
SO icon
102
Southern Company
SO
$109B
$209K 0.06%
2,206
– –
MA icon
103
Mastercard
MA
$502B
$209K 0.06%
367
-68
-16% -$39.1K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.7B
$209K 0.06%
+3,063
New +$202K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$208K 0.06%
1,426
-687
-33% -$96.3K
PM icon
106
Philip Morris
PM
$297B
$202K 0.06%
1,246
– –
INTC icon
107
Intel
INTC
$455B
$201K 0.06%
+5,985
New +$145K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$200K 0.06%
2,567
-403
-14% -$31.2K
SMH icon
109
VanEck Semiconductor ETF
SMH
$65.2B
$200K 0.06%
+614
New +$182K
HBAN icon
110
Huntington Bancshares
HBAN
$34.4B
$174K 0.05%
10,075
– –
DFIC icon
111
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-6,520
Closed -$203K
IBM icon
112
IBM
IBM
$211B
– –
-703
Closed -$207K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,100
Closed -$223K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-22,939
Closed -$547K
GEV icon
115
GE Vernova
GEV
$264B
– –
-442
Closed -$234K
1 2 3 4
5

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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.