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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
+2.11%
1 Year Est. Return
+16.6%
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 Small-Cap Value ETF
VBR
+$679K
3
VUG icon
Vanguard 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$39.6M 11.3%
118,131
-747
-0.6% -$249K
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$23.9M 6.82%
471,891
-1,378
-0.3% -$70K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$23.4M 6.68%
550,319
+106,992
+24% +$4.58M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$23.3M 6.65%
612,540
+83,090
+16% +$3.15M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$20.8M 5.95%
350,032
+27,852
+9% +$1.63M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.8M 5.08%
285,130
+9,128
+3% +$559K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$16.2M 4.62%
337,677
+73,220
+28% +$3.53M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$15.7M 4.48%
481,834
+29,323
+6% +$944K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13.4M 3.81%
286,966
-4,265
-1% -$193K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.59B
$12.8M 3.65%
373,537
+44,779
+14% +$1.49M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$12.7M 3.63%
182,708
+5,533
+3% +$381K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.7M 3.06%
199,612
-5,312
-3% -$289K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$9.95M 2.84%
251,213
-14,731
-6% -$575K
HUBB icon
14
Hubbell
HUBB
$25.8B
$8.03M 2.29%
18,090
+3,500
+24% +$1.53M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$7.08M 2.02%
33,443
-3,242
-9% -$679K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.5B
$5.9M 1.68%
118,328
+6,395
+6% +$304K
DFGX icon
17
Dimensional International Core Fixed Income ETF
DFGX
$1.72B
$5.34M 1.52%
101,418
+15,527
+18% +$836K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$5.05M 1.44%
67,005
-4,432
-6% -$331K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.25M 1.21%
111,903
+9,042
+9% +$328K
MCD icon
20
McDonald's
MCD
$190B
$3.72M 1.06%
12,187
-40
-0.3% -$12.3K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.9B
$3.63M 1.03%
48,874
+15
+0% +$1.1K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.73B
$3.24M 0.93%
98,481
+5,659
+6% +$180K
AAPL icon
23
Apple
AAPL
$4.76T
$3.13M 0.89%
11,511
-810
-7% -$217K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.93M 0.84%
41,075
-1,184
-3% -$82.3K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.3B
$2.93M 0.84%
33,086
-4,412
-12% -$396K
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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PFG
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RBFC
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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 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.