Sterling Group Wealth Management

Sterling Group Wealth Management as of June 30, 2025

Portfolio Holdings for Sterling Group Wealth Management

Sterling Group Wealth Management holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 41.5 $75M 1.0M 72.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 11.0 $20M 278k 71.26
Ishares Tr Msci Eafe Etf (EFA) 7.1 $13M 144k 89.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $11M 193k 57.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.8 $8.7M 160k 54.46
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $7.4M 67k 110.10
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.1 $5.7M 109k 52.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.8 $5.1M 155k 32.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.6M 6.4k 568.03
Apple (AAPL) 2.0 $3.5M 17k 205.17
Vanguard Index Fds Value Etf (VTV) 1.6 $2.8M 16k 176.74
Microsoft Corporation (MSFT) 1.5 $2.7M 5.5k 497.37
Lpl Financial Holdings (LPLA) 1.2 $2.2M 6.0k 374.97
Amazon (AMZN) 0.9 $1.6M 7.1k 219.39
Fs Kkr Capital Corp (FSK) 0.7 $1.3M 61k 20.75
RBB Us Treas 3 Mnth (TBIL) 0.7 $1.2M 24k 49.99
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 4.0k 289.91
Ishares Tr Global Tech Etf (IXN) 0.6 $1.1M 12k 92.34
Universal Hlth Svcs CL B (UHS) 0.5 $898k 5.0k 181.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $801k 4.5k 177.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $729k 1.00 728800.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $711k 30k 23.83
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $703k 7.5k 93.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $602k 3.4k 176.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $566k 5.7k 99.21
Avery Dennison Corporation (AVY) 0.3 $521k 3.0k 175.47
Visa Com Cl A (V) 0.3 $483k 1.4k 355.02
Nuveen California Muni Vlu F Com Stk (NCA) 0.3 $469k 54k 8.68
Meta Platforms Cl A (META) 0.2 $446k 604.00 738.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $438k 705.00 620.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $412k 1.7k 240.32
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $394k 24k 16.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $393k 6.0k 65.50
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $381k 8.9k 42.60
Pacer Fds Tr Industrial Relet (INDS) 0.2 $377k 10k 36.99
NVIDIA Corporation (NVDA) 0.2 $372k 2.4k 158.00
Edison International (EIX) 0.2 $351k 6.8k 51.60
Johnson & Johnson (JNJ) 0.2 $307k 2.0k 152.75
Lowe's Companies (LOW) 0.2 $292k 1.3k 221.87
Select Sector Spdr Tr Technology (XLK) 0.2 $286k 1.1k 253.23
Marsh & McLennan Companies (MMC) 0.2 $285k 1.3k 218.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $285k 4.2k 67.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $282k 643.00 438.40
Pepsi (PEP) 0.1 $262k 2.0k 132.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $247k 399.00 617.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $245k 1.3k 188.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $240k 2.6k 93.94
RBB Us Trsry 6 Mnth (XBIL) 0.1 $234k 4.7k 50.15
Rollins (ROL) 0.1 $218k 3.9k 56.42
Walt Disney Company (DIS) 0.1 $216k 1.7k 124.01
Chevron Corporation (CVX) 0.1 $213k 1.5k 143.16
Deere & Company (DE) 0.1 $208k 408.00 508.49
Costco Wholesale Corporation (COST) 0.1 $202k 204.00 989.94