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Latest Sterling Group Wealth Management, LLC Stock Portfolio

$243Million | No. of Holdings #62

Sterling Group Wealth Management, LLC Performance

2026 Q2+11.14%
YTD+7.62%
2025+14.09%

About Sterling Group Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Sterling Group Wealth Management, LLC is a hedge fund based in Pasadena, CA. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sterling Group Wealth Management, LLC reported an equity portfolio of $243.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sterling Group Wealth Management, LLC are BIL, BECO, CSD. The fund has invested 39.4% of it's portfolio in SPDR SERIES TRUST and 8.5% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), EXXON MOBIL CORP (XOM) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and WELLS FARGO & CO (WFC). Sterling Group Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and ARES CAPITAL CORP.
Sterling Group Wealth Management, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$243Million
  as of Aug 03, 2026

Sterling Group Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sterling Group Wealth Management, LLC made a return of 11.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust8,592,780
ishares tr397,273
blackrock etf trust301,243
capital group dividend value280,896
invesco qqq tr245,267
edwards lifesciences corp229,135
j p morgan exchange traded f219,370
unitedhealth group inc210,309
New stocks bought by Sterling Group Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds686
ishares tr85.59
ares capital corp48.53
costco wholesale corporation33.19
johnson & johnson31.54
corning inc26.81
pepsico inc20.16
apple inc17.37
Additions to existing portfolio by Sterling Group Wealth Management, LLC

Reductions

Ticker% Reduced
nvidia corporation-40.49
ishares tr-33.66
wells fargo & co-26.02
fs kkr cap corp-21.36
meta platforms inc-20.25
select sector spdr tr-18.6
invesco exchange traded fd t-16.44
visa inc-16.3
Sterling Group Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bank america corp-203,288
rollins inc-219,301
disney walt co-201,145
marsh & mclennan cos inc-262,083
exxon mobil corp-254,474
broadcom inc-250,412
Sterling Group Wealth Management, LLC got rid off the above stocks

Sector Distribution

Sterling Group Wealth Management, LLC has about 90.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others90.4
Technology3.4
Financial Services1.8
Communication Services1.4
Consumer Cyclical1.1

Market Cap. Distribution

Sterling Group Wealth Management, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.4
MEGA-CAP7.2
LARGE-CAP2.2

Stocks belong to which Index?

About 8.4% of the stocks held by Sterling Group Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.3
S&P 5008.4
Top 5 Winners (%)%
GLW
corning inc
71.9 %
IJR
ishares tr
44.5 %
XLB
select sector spdr tr
39.3 %
IBCE
ishares tr
30.0 %
NDVG
nushares etf tr
28.2 %
Top 5 Winners ($)$
BIL
spdr series trust
12.3 M
CSD
invesco exchange traded fd t
3.2 M
BECO
blackrock etf trust
2.8 M
VEA
vanguard tax-managed fds
1.3 M
IJR
ishares tr
1.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.6 %
CVX
chevron corporation
-19.9 %
UHS
universal hlth svcs inc
-16.9 %
PEP
pepsico inc
-11.9 %
LOW
lowes cos inc
-6.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.0 M
UHS
universal hlth svcs inc
-0.2 M
CVX
chevron corporation
-0.1 M
LPLA
lpl finl hldgs inc
-0.1 M
PEP
pepsico inc
0.0 M

Sterling Group Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sterling Group Wealth Management, LLC

Sterling Group Wealth Management, LLC has 62 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Sterling Group Wealth Management, LLC last quarter.

$243.74MTotal Value
68.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sterling Group Wealth Management, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sterling Group Wealth Management, LLC's holding in Ishares Tr over time
0.16%3,193
$397.3K
0.16%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sterling Group Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.14%26,559
$336.2K
0.14%
increased 1.92 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Sterling Group Wealth Management, LLC's holding in Pacer Fds Tr over time
0.17%10,586
$425.7K
0.17%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Sterling Group Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
0.09%3,035
$219.4K
0.09%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Sterling Group Wealth Management, LLC's holding in Blackrock Etf Trust over time
8.52%305,402
$20.77M
8.52%
increased 12.17 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Sterling Group Wealth Management, LLC's holding in Blackrock Etf Trust over time
3.52%162,989
$8.59M
3.52%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Sterling Group Wealth Management, LLC's holding in Blackrock Etf Trust over time
0.12%9,479
$301.2K
0.12%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Group Wealth Management, LLC's holding in Spdr Series Trust over time
39.42%1,093,330
$96.08M
39.42%
increased 1.26 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Group Wealth Management, LLC's holding in Spdr Series Trust over time
2.2%88,092
$5.36M
2.2%
decreased 9.58 percentreduced
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
Sterling Group Wealth Management, LLC's holding in Capital Group Dividend Value over time
0.12%5,700
$280.9K
0.12%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Sterling Group Wealth Management, LLC's holding in Invesco Exchange Traded Fd T over time
7.14%193,281
$17.41M
7.14%
decreased 16.44 percentreduced