Latest Sterling Group Wealth Management, LLC Stock Portfolio
Sterling Group Wealth Management, LLC Performance:
2025 Q3: 1.53%YTD: 13.98%2024: 2.09%
Performance for 2025 Q3 is 1.53%, and YTD is 13.98%, and 2024 is 2.09%.
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 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 $201.9 Millions as of 30 Sep, 2025.
The top stock holdings of Sterling Group Wealth Management, LLC are BIL, CSD, IJR. The fund has invested 40.1% 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 SPDR SERIES TRUST (BIL), DISNEY WALT CO (DIS) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and VANGUARD INTL EQUITY INDEX F (VEU). Sterling Group Wealth Management, LLC opened new stock positions in HOME DEPOT INC (HD), NEXTERA ENERGY INC (NEE) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), FS KKR CAP CORP (FSK) and NUSHARES ETF TR (NDVG).
The top stock holdings of Sterling Group Wealth Management, LLC are BIL, CSD, IJR. The fund has invested 40.1% 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 SPDR SERIES TRUST (BIL), DISNEY WALT CO (DIS) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and VANGUARD INTL EQUITY INDEX F (VEU). Sterling Group Wealth Management, LLC opened new stock positions in HOME DEPOT INC (HD), NEXTERA ENERGY INC (NEE) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), FS KKR CAP CORP (FSK) and NUSHARES ETF TR (NDVG).
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 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 14.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc | 215,893 |
| nextera energy inc | 209,862 |
| oracle corp | 205,305 |
New stocks bought by Sterling Group Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rbb fd inc | 751 |
| rbb fd inc | 669 |
| fs kkr cap corp | 19.11 |
| nushares etf tr | 18.4 |
| blackrock etf trust | 7.83 |
| spdr index shs fds | 3.96 |
| ishares tr | 3.71 |
| vaneck etf trust | 2.47 |
Additions to existing portfolio by Sterling Group Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -10.56 |
| spdr series trust | -7.34 |
| vanguard intl equity index f | -3.94 |
| nvidia corporation | -3.52 |
| meta platforms inc | -3.48 |
| ishares tr | -3.38 |
| invesco exchange traded fd t | -2.18 |
| alphabet inc | -1.4 |
Sterling Group Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -380,674 |
| disney walt co | -215,901 |
| deere & co | -207,464 |
| costco whsl corp new | -201,948 |
Sterling Group Wealth Management, LLC got rid off the above stocks
Sector Distribution
Sterling Group Wealth Management, LLC has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Technology | 3.9 |
| Financial Services | 2.5 |
| Consumer Cyclical | 1.4 |
| Communication Services | 1.2 |
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.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MEGA-CAP | 7.2 |
| LARGE-CAP | 2.4 |
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.
| Index | % |
|---|---|
| Others | 91 |
| 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 52 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sterling Group Wealth Management, LLC last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.17 | 17,225 | 4,386,040 | reduced | -0.24 | ||
| AFK | vaneck etf trust | 0.18 | 24,812 | 370,691 | added | 2.47 | ||
| AFTY | pacer fds tr | 0.19 | 10,084 | 375,250 | reduced | -0.94 | ||
| AMPS | ishares tr | 0.35 | 7,485 | 712,123 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.76 | 7,030 | 1,543,580 | reduced | -0.78 | ||
| AVY | avery dennison corp | 0.24 | 2,969 | 481,483 | unchanged | 0.00 | ||
| BECO | blackrock etf trust | 5.05 | 172,158 | 10,191,800 | added | 7.83 | ||
| BIL | spdr series trust | 40.08 | 1,032,680 | 80,900,500 | added | 0.15 | ||
| BIL | spdr series trust | 2.76 | 100,589 | 5,565,580 | reduced | -7.34 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 9.88 | 272,049 | 19,938,500 | reduced | -2.18 | ||
| CVX | chevron corp new | 0.12 | 1,490 | 231,420 | added | 0.27 | ||
| CWI | spdr index shs fds | 2.79 | 160,981 | 5,621,450 | added | 3.96 | ||
| DE | deere & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 0.21 | 6,037 | 418,817 | added | 0.52 | ||
| EERN | rbb fd inc | 4.48 | 181,055 | 9,052,740 | added | 669 | ||
| EERN | rbb fd inc | 0.99 | 39,703 | 1,992,890 | added | 751 | ||
| EIX | edison intl | 0.19 | 6,920 | 382,537 | added | 1.6 | ||