Sterling Group Wealth Management

Sterling Group Wealth Management as of Sept. 30, 2025

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
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.9 $20M 272k 73.29
Ishares Tr Msci Eafe Etf (EFA) 6.9 $14M 149k 93.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $12M 191k 59.92
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.0 $10M 172k 59.20
RBB Us Treas 3 Mnth (TBIL) 4.5 $9.1M 181k 50.00
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $7.9M 65k 120.72
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.8 $5.6M 161k 34.92
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.8 $5.6M 101k 55.33
Apple (AAPL) 2.2 $4.4M 17k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.9M 6.4k 612.38
Microsoft Corporation (MSFT) 1.4 $2.8M 5.4k 517.91
Vanguard Index Fds Value Etf (VTV) 1.3 $2.7M 14k 186.49
RBB Us Trsry 6 Mnth (XBIL) 1.0 $2.0M 40k 50.20
Lpl Financial Holdings (LPLA) 1.0 $2.0M 6.0k 332.69
Amazon (AMZN) 0.8 $1.5M 7.0k 219.57
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 4.0k 315.45
Ishares Tr Global Tech Etf (IXN) 0.6 $1.2M 12k 103.21
Fs Kkr Capital Corp (FSK) 0.5 $1.1M 73k 14.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 4.5k 243.55
Universal Hlth Svcs CL B (UHS) 0.5 $1.0M 5.0k 204.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $822k 3.4k 243.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $769k 30k 25.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $754k 1.00 754200.00
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $712k 7.5k 95.14
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $572k 5.7k 100.26
Avery Dennison Corporation (AVY) 0.2 $482k 3.0k 162.17
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $481k 54k 8.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $472k 705.00 669.30
Visa Com Cl A (V) 0.2 $465k 1.4k 341.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $440k 1.7k 256.45
Meta Platforms Cl A (META) 0.2 $428k 583.00 734.44
NVIDIA Corporation (NVDA) 0.2 $424k 2.3k 186.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $419k 6.0k 69.38
Edison International (EIX) 0.2 $383k 6.9k 55.28
Pacer Fds Tr Industrial Relet (INDS) 0.2 $375k 10k 37.21
Johnson & Johnson (JNJ) 0.2 $373k 2.0k 185.44
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $371k 25k 14.94
Lowe's Companies (LOW) 0.2 $331k 1.3k 251.31
Select Sector Spdr Tr Technology (XLK) 0.2 $318k 1.1k 281.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $308k 643.00 479.61
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $301k 3.0k 99.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $290k 4.1k 71.37
Pepsi (PEP) 0.1 $279k 2.0k 140.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $266k 399.00 666.18
Marsh & McLennan Companies (MMC) 0.1 $262k 1.3k 201.53
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $259k 1.3k 199.45
Chevron Corporation (CVX) 0.1 $231k 1.5k 155.32
Rollins (ROL) 0.1 $227k 3.9k 58.74
Home Depot (HD) 0.1 $216k 533.00 405.05
Nextera Energy (NEE) 0.1 $210k 2.8k 75.49
Oracle Corporation (ORCL) 0.1 $205k 730.00 281.24