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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$217K 0.06%
2,748
-16
-0.6% -$1.26K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$215K 0.06%
326
-1
-0.3% -$668
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$212K 0.06%
1,428
+2
+0.1% +$295
INTC icon
104
Intel
INTC
$455B
$208K 0.06%
5,650
-335
-6% -$12.6K
SMH icon
105
VanEck Semiconductor ETF
SMH
$65.2B
$207K 0.06%
574
-40
-7% -$14K
HBAN icon
106
Huntington Bancshares
HBAN
$34.4B
$175K 0.05%
10,081
+6
+0.1% +$98
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,567
Closed -$200K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-3,063
Closed -$209K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,617
Closed -$236K
MA icon
110
Mastercard
MA
$502B
– –
-367
Closed -$209K
ORCL icon
111
Oracle
ORCL
$374B
– –
-919
Closed -$258K
PM icon
112
Philip Morris
PM
$297B
– –
-1,246
Closed -$202K
SO icon
113
Southern Company
SO
$109B
– –
-2,206
Closed -$209K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-850
Closed -$262K
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.