Sterling Group Wealth Management
Latest statistics and disclosures from Sterling Group Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, SPHQ, EFA, VEA, DYNF, and represent 67.57% of Sterling Group Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TBIL (+$7.9M), XBIL, DYNF, EFA, HD, CWI, NEE, ORCL, FSK, SPLG.
- Started 3 new stock positions in ORCL, HD, NEE.
- Reduced shares in these 10 stocks: SPHQ, SPYV, SPSM, VTV, IVW, DIS, DE, , VEA, MSFT.
- Sold out of its positions in COST, DE, DIS, SPSM.
- Sterling Group Wealth Management was a net buyer of stock by $9.4M.
- Sterling Group Wealth Management has $202M in assets under management (AUM), dropping by 11.73%.
- Central Index Key (CIK): 0001852307
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Portfolio Holdings for Sterling Group Wealth Management
Sterling Group Wealth Management holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 40.1 | $81M | 1.0M | 78.34 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 9.9 | $20M | -2% | 272k | 73.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 6.9 | $14M | +3% | 149k | 93.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.7 | $12M | 191k | 59.92 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.0 | $10M | +7% | 172k | 59.20 |
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| RBB Us Treas 3 Mnth (TBIL) | 4.5 | $9.1M | +669% | 181k | 50.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.9 | $7.9M | -3% | 65k | 120.72 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 2.8 | $5.6M | +3% | 161k | 34.92 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.8 | $5.6M | -7% | 101k | 55.33 |
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| Apple (AAPL) | 2.2 | $4.4M | 17k | 254.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $3.9M | 6.4k | 612.38 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.8M | 5.4k | 517.91 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $2.7M | -10% | 14k | 186.49 |
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| RBB Us Trsry 6 Mnth (XBIL) | 1.0 | $2.0M | +751% | 40k | 50.20 |
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| Lpl Financial Holdings (LPLA) | 1.0 | $2.0M | 6.0k | 332.69 |
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| Amazon (AMZN) | 0.8 | $1.5M | 7.0k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 4.0k | 315.45 |
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| Ishares Tr Global Tech Etf (IXN) | 0.6 | $1.2M | 12k | 103.21 |
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| Fs Kkr Capital Corp (FSK) | 0.5 | $1.1M | +19% | 73k | 14.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 4.5k | 243.55 |
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| Universal Hlth Svcs CL B (UHS) | 0.5 | $1.0M | 5.0k | 204.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $822k | 3.4k | 243.10 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $769k | 30k | 25.71 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $754k | 1.00 | 754200.00 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $712k | 7.5k | 95.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $572k | 5.7k | 100.26 |
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| Avery Dennison Corporation (AVY) | 0.2 | $482k | 3.0k | 162.17 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.2 | $481k | 54k | 8.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $472k | 705.00 | 669.30 |
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| Visa Com Cl A (V) | 0.2 | $465k | 1.4k | 341.35 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $440k | 1.7k | 256.45 |
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| Meta Platforms Cl A (META) | 0.2 | $428k | -3% | 583.00 | 734.44 |
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| NVIDIA Corporation (NVDA) | 0.2 | $424k | -3% | 2.3k | 186.59 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $419k | 6.0k | 69.38 |
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| Edison International (EIX) | 0.2 | $383k | 6.9k | 55.28 |
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| Pacer Fds Tr Industrial Relet (INDS) | 0.2 | $375k | 10k | 37.21 |
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| Johnson & Johnson (JNJ) | 0.2 | $373k | 2.0k | 185.44 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $371k | +2% | 25k | 14.94 |
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| Lowe's Companies (LOW) | 0.2 | $331k | 1.3k | 251.31 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $318k | 1.1k | 281.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $308k | 643.00 | 479.61 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $301k | +18% | 3.0k | 99.44 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $290k | -3% | 4.1k | 71.37 |
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| Pepsi (PEP) | 0.1 | $279k | 2.0k | 140.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $266k | 399.00 | 666.18 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $262k | 1.3k | 201.53 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $259k | 1.3k | 199.45 |
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| Chevron Corporation (CVX) | 0.1 | $231k | 1.5k | 155.32 |
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| Rollins (ROL) | 0.1 | $227k | 3.9k | 58.74 |
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| Home Depot (HD) | 0.1 | $216k | NEW | 533.00 | 405.05 |
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| Nextera Energy (NEE) | 0.1 | $210k | NEW | 2.8k | 75.49 |
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| Oracle Corporation (ORCL) | 0.1 | $205k | NEW | 730.00 | 281.24 |
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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 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