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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
+6.63%
1 Year Est. Return
+16.6%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$34.4M 11.73%
+113,268
New +$31.9M
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$23.4M 7.96%
+460,476
New +$23.4M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$16.3M 5.55%
+457,606
New +$15.3M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$16.1M 5.5%
+299,201
New +$15.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 5.04%
+259,228
New +$13.9M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.8M 5.03%
+349,249
New +$14.6M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$12.7M 4.31%
+299,255
New +$12M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$11.9M 4.06%
+411,212
New +$11M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15B
$10.9M 3.73%
+171,771
New +$10.3M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$10.2M 3.49%
+213,359
New +$10.2M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.96M 3.39%
+277,841
New +$9.27M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.77M 3.33%
+197,505
New +$9.16M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$8.93M 3.04%
+287,887
New +$8.52M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.43M 2.53%
+38,105
New +$7.05M
HUBB icon
15
Hubbell
HUBB
$25.8B
$5.96M 2.03%
+14,590
New +$5.41M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$4.55M 1.55%
+65,878
New +$4.28M
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.6B
$4.46M 1.52%
+104,199
New +$4.24M
DFGX icon
18
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$3.83M 1.31%
+71,800
New +$3.79M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$3.73M 1.27%
+41,831
New +$3.69M
MCD icon
20
McDonald's
MCD
$190B
$3.58M 1.22%
+12,268
New +$3.78M
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
$3.27M 1.12%
+48,842
New +$3.02M
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3M 1.02%
+91,246
New +$2.81M
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.54M 0.86%
+5,098
New +$2.21M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$2.53M 0.86%
+39,918
New +$2.44M
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.53M 0.86%
+26,728
New +$2.41M
1
2 3 4 5

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VBFP
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DCP
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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
SWA
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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 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 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 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.