Latest Sterling Group Wealth Management, LLC Stock Portfolio
Sterling Group Wealth Management, LLC Performance:
2025 Q4: 2.45%YTD: 13.96%2024: 11.51%
Performance for 2025 Q4 is 2.45%, and YTD is 13.96%, and 2024 is 11.51%.
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 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $293.9 Millions. In it's latest 13F Holdings report, Sterling Group Wealth Management, LLC reported an equity portfolio of $206.6 Millions as of 31 Dec, 2025.
The top stock holdings of Sterling Group Wealth Management, LLC are BIL, CSD, IJR. The fund has invested 40% of it's portfolio in SPDR SERIES TRUST and 9.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off HOME DEPOT INC (HD) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in FS KKR CAP CORP (FSK), ISHARES TR (IJR) and RBB FD INC (EERN). Sterling Group Wealth Management, LLC opened new stock positions in ARES CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), RBB FD INC (EERN) and VANECK ETF TRUST (AFK).
The top stock holdings of Sterling Group Wealth Management, LLC are BIL, CSD, IJR. The fund has invested 40% of it's portfolio in SPDR SERIES TRUST and 9.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off HOME DEPOT INC (HD) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in FS KKR CAP CORP (FSK), ISHARES TR (IJR) and RBB FD INC (EERN). Sterling Group Wealth Management, LLC opened new stock positions in ARES CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), RBB FD INC (EERN) and VANECK ETF TRUST (AFK).
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 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ares capital corp | 758,220 |
New stocks bought by Sterling Group Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 100 |
| rbb fd inc | 26.19 |
| vaneck etf trust | 5.03 |
| pacer fds tr | 4.98 |
| ishares tr | 3.65 |
| blackrock etf trust | 3.63 |
| edison intl | 1.49 |
| ishares tr | 1.42 |
Additions to existing portfolio by Sterling Group Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fs kkr cap corp | -35.17 |
| ishares tr | -11.83 |
| rbb fd inc | -11.79 |
| nushares etf tr | -8.33 |
| microsoft corp | -6.02 |
| vanguard world fd | -5.12 |
| ishares tr | -4.77 |
| schwab strategic tr | -3.87 |
Sterling Group Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oracle corp | -205,305 |
| home depot inc | -215,893 |
Sterling Group Wealth Management, LLC got rid off the above stocks
Sector Distribution
Sterling Group Wealth Management, LLC has about 89.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 89.7 |
| Technology | 3.7 |
| Financial Services | 2.3 |
| Communication Services | 1.4 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Sterling Group Wealth Management, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.7 |
| MEGA-CAP | 7.1 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 8.6% 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 | % |
|---|---|
| Others | 91.1 |
| S&P 500 | 8.6 |
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 51 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. XLB 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.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.29 | 17,405 | 4,731,760 | added | 1.04 | ||
| AFK | vaneck etf trust | 0.18 | 26,059 | 369,517 | added | 5.03 | ||
| AFTY | pacer fds tr | 0.19 | 10,586 | 388,294 | added | 4.98 | ||
| AMPS | ishares tr | 0.34 | 7,485 | 704,788 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.77 | 6,855 | 1,582,270 | reduced | -2.49 | ||
| AVY | avery dennison corp | 0.26 | 2,969 | 540,002 | unchanged | 0.00 | ||
| BECO | blackrock etf trust | 5.25 | 178,409 | 10,849,000 | added | 3.63 | ||
| BIL | spdr series trust | 40.00 | 1,030,150 | 82,638,500 | reduced | -0.25 | ||
| BIL | spdr series trust | 2.75 | 99,991 | 5,680,470 | reduced | -0.59 | ||
| CSD | invesco exchange traded fd t | 9.87 | 271,552 | 20,380,000 | reduced | -0.18 | ||
| CVX | chevron corp new | 0.11 | 1,495 | 227,868 | added | 0.34 | ||
| CWI | spdr index shs fds | 2.72 | 156,285 | 5,613,750 | reduced | -2.92 | ||
| EDV | vanguard world fd | 0.20 | 5,728 | 410,271 | reduced | -5.12 | ||
| EERN | rbb fd inc | 5.52 | 228,481 | 11,396,600 | added | 26.19 | ||
| EERN | rbb fd inc | 0.85 | 35,021 | 1,753,520 | reduced | -11.79 | ||
| EIX | edison intl | 0.20 | 7,023 | 421,539 | added | 1.49 | ||
| FNDA | schwab strategic tr | 0.36 | 28,769 | 754,608 | reduced | -3.87 | ||
| FSK | fs kkr cap corp | 0.34 | 47,400 | 701,997 | reduced | -35.17 | ||
| GOOG | alphabet inc | 0.67 | 4,434 | 1,391,390 | reduced | -0.43 | ||
| GOOG | alphabet inc | 0.51 | 3,340 | 1,045,420 | reduced | -1.18 | ||