Sterling Group Wealth Management
Latest statistics and disclosures from Sterling Group Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, SPHQ, EFA, VEA, TBIL, and represent 67.12% of Sterling Group Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TBIL, ARCC, DYNF, XLK, AAPL, VOO, AGG, INDS, BIZD, IVV.
- Started 1 new stock position in ARCC.
- Reduced shares in these 10 stocks: EFA, IVW, FSK, VEA, XBIL, HD, , SPYM, CWI, MSFT.
- Sold out of its positions in HD, ORCL.
- Sterling Group Wealth Management was a net seller of stock by $-406k.
- Sterling Group Wealth Management has $207M in assets under management (AUM), dropping by 2.34%.
- Central Index Key (CIK): 0001852307
Tip: Access up to 7 years of quarterly data
Positions held by Sterling Group Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sterling Group Wealth Management
Sterling Group Wealth Management holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 40.0 | $83M | 1.0M | 80.22 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 9.9 | $20M | 272k | 75.05 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 6.1 | $13M | -11% | 131k | 96.03 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $12M | -2% | 186k | 62.47 |
|
| RBB Us Treas 3 Mnth (TBIL) | 5.5 | $11M | +26% | 229k | 49.88 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.3 | $11M | +3% | 178k | 60.81 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.7 | $7.6M | -4% | 62k | 123.26 |
|
| Spdr Series Trust State Street Spd (SPYV) | 2.7 | $5.7M | 100k | 56.81 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 2.7 | $5.6M | -2% | 156k | 35.92 |
|
| Apple (AAPL) | 2.3 | $4.7M | 17k | 271.86 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $4.0M | 6.4k | 627.12 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $2.7M | 14k | 190.99 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | -6% | 5.1k | 483.58 |
|
| Lpl Financial Holdings (LPLA) | 1.0 | $2.1M | -2% | 5.8k | 357.17 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.8 | $1.8M | -11% | 35k | 50.07 |
|
| Amazon (AMZN) | 0.8 | $1.6M | -2% | 6.9k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 4.4k | 313.80 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 4.0k | 322.19 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.6 | $1.2M | 11k | 105.00 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.5 | $1.1M | 5.0k | 218.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 3.3k | 313.00 |
|
|
| Ares Capital Corporation (ARCC) | 0.4 | $758k | NEW | 38k | 20.23 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $755k | 1.00 | 754800.00 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $755k | -3% | 29k | 26.23 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $705k | 7.5k | 94.16 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $702k | -35% | 47k | 14.81 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $590k | +3% | 5.9k | 99.87 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $540k | 3.0k | 181.88 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $490k | 715.00 | 684.94 |
|
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.2 | $483k | 54k | 8.95 |
|
|
| Visa Com Cl A (V) | 0.2 | $477k | 1.4k | 350.68 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $429k | 1.7k | 250.31 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $426k | 2.3k | 186.51 |
|
|
| Edison International (EIX) | 0.2 | $422k | 7.0k | 60.02 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $417k | 2.0k | 206.98 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $410k | -5% | 5.7k | 71.63 |
|
| Pacer Fds Tr Industrial Relet (INDS) | 0.2 | $388k | +4% | 11k | 36.68 |
|
| Meta Platforms Cl A (META) | 0.2 | $385k | 583.00 | 660.14 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $370k | +5% | 26k | 14.18 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $325k | +100% | 2.3k | 143.97 |
|
| Lowe's Companies (LOW) | 0.2 | $318k | 1.3k | 241.16 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $314k | 643.00 | 487.86 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $299k | 4.1k | 73.56 |
|
|
| Pepsi (PEP) | 0.1 | $285k | 2.0k | 143.54 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $272k | 399.00 | 681.92 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $271k | -8% | 2.8k | 97.79 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $266k | 1.3k | 204.83 |
|
|
| Marsh & McLennan Companies | 0.1 | $242k | 1.3k | 185.52 |
|
|
| Rollins (ROL) | 0.1 | $232k | 3.9k | 60.02 |
|
|
| Chevron Corporation (CVX) | 0.1 | $228k | 1.5k | 152.42 |
|
|
| Nextera Energy (NEE) | 0.1 | $223k | 2.8k | 80.28 |
|
Past Filings by Sterling Group Wealth Management
SEC 13F filings are viewable for Sterling Group Wealth Management going back to 2022
- Sterling Group Wealth Management 2025 Q4 filed Jan. 27, 2026
- Sterling Group Wealth Management 2025 Q3 filed Oct. 6, 2025
- Sterling Group Wealth Management 2025 Q2 filed July 14, 2025
- Sterling Group Wealth Management 2025 Q1 filed April 28, 2025
- Sterling Group Wealth Management 2024 Q4 filed Jan. 21, 2025
- Sterling Group Wealth Management 2024 Q3 filed Oct. 7, 2024
- Sterling Group Wealth Management 2024 Q2 filed July 15, 2024
- Sterling Group Wealth Management 2024 Q1 filed April 16, 2024
- Sterling Group Wealth Management 2023 Q4 filed Jan. 12, 2024
- Sterling Group Wealth Management 2023 Q3 filed Oct. 11, 2023
- Sterling Group Wealth Management 2023 Q2 filed July 7, 2023
- Sterling Group Wealth Management 2023 Q1 filed April 21, 2023
- Sterling Group Wealth Management 2022 Q4 filed Feb. 17, 2023