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SWM

Sterling Wealth Management Portfolio holdings

AUM $364M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+16.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$2.89M
Cap. Flow
+$8.93M
Cap. Flow %
3.3%
Top 10 Hldgs %
55.23%
Holding
115
New
4
Increased
32
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.65M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$956K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$457K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$402K
4
CVS icon
CVS Health
CVS
+$274K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 3.8%
2 Technology 3.56%
3 Financials 2.3%
4 Consumer Discretionary 1.85%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$32.9M 12.17%
113,675
+3,519
+3% +$1.03M
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$25.3M 9.33%
499,124
+833
+0.2% +$42.3K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$15.6M 5.75%
279,506
+18,213
+7% +$1.04M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 4.58%
259,312
+15,656
+6% +$786K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.2M 4.5%
297,739
+30
+0% +$1.27K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.8M 4.37%
350,441
+74,521
+27% +$2.58M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$11M 4.07%
169,528
+7,045
+4% +$471K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$9.85M 3.64%
388,160
+34,128
+10% +$903K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.72M 3.59%
280,982
-419
-0.1% -$14.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.77M 3.24%
199,162
+1,641
+0.8% +$76.3K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$8.74M 3.23%
211,681
+39,099
+23% +$1.65M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$7.75M 2.86%
257,992
+28,599
+12% +$895K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.69M 2.84%
38,822
-549
-1% -$113K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$7.12M 2.63%
151,785
+20,209
+15% +$956K
HUBB icon
15
Hubbell
HUBB
$25.8B
$6.11M 2.26%
14,588
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$4.63M 1.71%
51,936
-4,259
-8% -$402K
AAPL icon
17
Apple
AAPL
$4.72T
$4.33M 1.6%
17,277
-293
-2% -$69.1K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$3.97M 1.47%
67,403
+308
+0.5% +$19.1K
MCD icon
19
McDonald's
MCD
$187B
$3.59M 1.33%
12,381
– –
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.5B
$3.55M 1.31%
100,163
+7,674
+8% +$281K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.7B
$3.2M 1.18%
50,209
+136
+0.3% +$8.72K
DFGX icon
22
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$2.95M 1.09%
56,469
+6,659
+13% +$356K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.46M 0.91%
26,531
+132
+0.5% +$12.7K
MSFT icon
24
Microsoft
MSFT
$2.83T
$2.44M 0.9%
5,779
-155
-3% -$66K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.81B
$2.39M 0.88%
93,732
+2,708
+3% +$74.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Wealth Management held 115 positions worth $271M, up 1.1% from $268M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sterling Wealth Management deployed $8.93M of net new capital in Q4 2024, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Yum! Brands: 3,383 shares worth $454K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $595K trimmed.

  • Sterling Wealth Management's largest Q4 2024 buy was Yum! Brands: 3,383 shares worth $454K.
  • Sterling Wealth Management added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $2.58M increase.
  • Sterling Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $595K.
  • Sterling Wealth Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $457K.
  • Sterling Wealth Management's ten largest holdings make up 55% of its $271M portfolio in Q4 2024.
  • Sterling Wealth Management opened 4 new positions and closed 7 in Q4 2024.
  • Sterling Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $271M.

Based on Sterling Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.