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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
+5.99%
1 Year Est. Return
+16.6%
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 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$39M 11.83%
118,878
+5,610
+5% +$1.77M
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$24M 7.28%
473,269
+12,793
+3% +$650K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$20M 6.06%
529,450
+71,844
+16% +$2.63M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$19M 5.75%
443,327
+94,078
+27% +$3.99M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.3B
$18.8M 5.68%
322,180
+22,979
+8% +$1.31M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.5M 5.01%
276,002
+16,774
+6% +$978K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$14.3M 4.32%
452,511
+41,299
+10% +$1.24M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13M 3.95%
291,231
-8,024
-3% -$349K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$12.7M 3.86%
264,457
+51,098
+24% +$2.46M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.1B
$12.1M 3.68%
177,175
+5,404
+3% +$361K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 3.37%
204,924
+7,419
+4% +$382K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$10.8M 3.28%
328,758
+40,871
+14% +$1.31M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.3M 3.11%
265,944
-11,897
-4% -$444K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.66M 2.32%
36,685
-1,420
-4% -$290K
HUBB icon
15
Hubbell
HUBB
$25.8B
$6.28M 1.9%
14,590
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$5.25M 1.59%
71,437
+5,559
+8% +$395K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.5B
$5.16M 1.56%
111,933
+7,734
+7% +$346K
DFGX icon
18
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$4.63M 1.4%
85,891
+14,091
+20% +$754K
MCD icon
19
McDonald's
MCD
$187B
$3.72M 1.13%
12,227
-41
-0.3% -$12.5K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.81B
$3.67M 1.11%
102,861
+11,615
+13% +$398K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.7B
$3.54M 1.07%
48,859
+17
+0% +$1.18K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$3.43M 1.04%
37,498
-4,333
-10% -$393K
AAPL icon
23
Apple
AAPL
$4.72T
$3.14M 0.95%
12,321
+1,588
+15% +$359K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.71B
$2.94M 0.89%
92,822
+9,951
+12% +$306K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.87M 0.87%
42,259
+2,341
+6% +$154K
1
2 3 4 5

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TBWA
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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
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RBFC
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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.