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Latest Sterling Group Wealth Management, LLC Stock Portfolio

$211Million– No. of Holdings #58

Sterling Group Wealth Management, LLC Performance:
2026 Q1: -3.17%YTD: -3.17%2025: 14.09%
Performance for 2026 Q1 is -3.17%, and YTD is -3.17%, and 2025 is 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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sterling Group Wealth Management, LLC reported an equity portfolio of $211.4 Millions as of 31 Mar, 2026.

The top stock holdings of Sterling Group Wealth Management, LLC are BIL, CSD, BECO. The fund has invested 39.1% of it's portfolio in SPDR SERIES TRUST and 8.2% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, APPLE INC (AAPL) and INVESCO EXCHANGE TRADED FD T (CSD). Sterling Group Wealth Management, LLC opened new stock positions in WELLS FARGO & CO (WFC), EXXON MOBIL CORP (XOM) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORPORATION (CVX), NVIDIA CORPORATION (NVDA) and FS KKR CAP CORP (FSK).
Sterling Group Wealth Management, LLC Equity Portfolio Value
Last Reported on: 04 May, 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 -3.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wells fargo & co298,617
exxon mobil corp254,474
broadcom inc250,412
deere & co247,289
costco wholesale corporation231,172
bank america corp203,288
corning inc202,867
disney walt co201,145
New stocks bought by Sterling Group Wealth Management, LLC

Additions

Ticker% Inc.
chevron corporation122
nvidia corporation93.21
fs kkr cap corp62.19
nushares etf tr54.65
blackrock etf trust52.61
rbb fd inc39.9
meta platforms inc37.22
alphabet inc21.59
Additions to existing portfolio by Sterling Group Wealth Management, LLC

Reductions

Ticker% Reduced
ares capital corp-72.22
apple inc-16.98
invesco exchange traded fd t-14.82
vanguard world fd-11.35
vanguard tax-managed fds-2.8
spdr series trust-2.57
vanguard intl equity index f-1.33
vanguard index fds-1.08
Sterling Group Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-754,608
Sterling Group Wealth Management, LLC got rid off the above stocks

Sector Distribution

Sterling Group Wealth Management, LLC has about 89.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others89.3
Technology3.3
Financial Services2.4
Communication Services1.5
Consumer Cyclical1.3

Market Cap. Distribution

Sterling Group Wealth Management, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.3
MEGA-CAP7.4
LARGE-CAP2.6

Stocks belong to which Index?

About 9.1% 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%
Others90.6
S&P 5009.1
Top 5 Winners (%)%
CVX
chevron corporation
23.6 %
EIX
edison intl
21.6 %
JNJ
johnson & johnson
17.2 %
NEE
nextera energy inc
15.5 %
PEP
pepsico inc
8.2 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
0.3 M
IJR
ishares tr
0.1 M
CVX
chevron corporation
0.1 M
CWI
spdr index shs fds
0.1 M
EIX
edison intl
0.1 M
Top 5 Losers (%)%
FSK
fs kkr cap corp
-26.9 %
MSFT
microsoft corp
-22.4 %
UHS
universal hlth svcs inc
-17.9 %
LPLA
lpl finl hldgs inc
-15.7 %
V
visa inc
-12.8 %
Top 5 Losers ($)$
BIL
spdr series trust
-3.9 M
IJR
ishares tr
-0.6 M
MSFT
microsoft corp
-0.6 M
BECO
blackrock etf trust
-0.6 M
LPLA
lpl finl hldgs inc
-0.3 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 58 stocks in it's portfolio. About 83.6% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Sterling Group Wealth Management, LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions