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Latest Sterling Wealth Management, Inc. Stock Portfolio

$402Million | No. of Holdings #116

Sterling Wealth Management, Inc. Performance

2026 Q2+7.62%
YTD+8.29%
2025+4.99%

About Sterling Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sterling Wealth Management, Inc. reported an equity portfolio of $402.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sterling Wealth Management, Inc. are VB, DFAC, DFAC. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SPDR SERIES TRUST (BIL) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), NVIDIA CORPORATION (NVDA) and VANECK ETF TRUST (AFK). Sterling Wealth Management, Inc. opened new stock positions in CHUBB LIMITED (CB), ISHARES TR (IJR) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Sterling Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$402Million
  as of Jul 30, 2026

Sterling Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sterling Wealth Management, Inc. made a return of 7.62% in the last quarter. In trailing 12 months, it's portfolio return was 16.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chubb limited461,703
ishares tr402,746
colgate palmolive co394,316
applied matls inc347,763
pfizer inc339,215
honeywell intl inc284,913
honeywell aerospace inc280,993
dell technologies inc241,618
New stocks bought by Sterling Wealth Management, Inc.

Additions

Ticker% Inc.
vanguard world fd572
vanguard index fds500
ishares tr121
chevron corporation71.72
procter & gamble co68.38
ishares tr49.77
verizon communications inc29.82
vanguard whitehall fds19.64
Additions to existing portfolio by Sterling Wealth Management, Inc.

Reductions

Ticker% Reduced
eli lilly & co-17.35
nvidia corporation-16.89
vaneck etf trust-13.94
alphabet inc-13.91
vanguard index fds-12.06
alphabet inc-8.19
vanguard index fds-4.91
cisco sys inc-3.59
Sterling Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-419,836
vanguard bd index fds-215,499
honeywell intl inc-498,848
spdr series trust-200,508
ishares tr-202,867
amgen inc-284,999
Sterling Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Sterling Wealth Management, Inc. has about 86.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others86.5
Industrials4.2
Technology2.3
Financial Services1.6
Healthcare1.2
Consumer Cyclical1.2
Consumer Defensive1.1

Market Cap. Distribution

Sterling Wealth Management, Inc. has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED86.5
LARGE-CAP6.6
MEGA-CAP6.5

Stocks belong to which Index?

About 13.1% of the stocks held by Sterling Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.6
S&P 50013.1
Top 5 Winners (%)%
INTC
intel corp
216.4 %
AFK
vaneck etf trust
66.1 %
CSCO
cisco sys inc
50.5 %
CAT
caterpillar inc
49.0 %
GRC
gorman rupp co
47.7 %
Top 5 Winners ($)$
VB
vanguard index fds
5.9 M
DFAC
dimensional etf trust
3.3 M
DFAC
dimensional etf trust
3.1 M
DFAC
dimensional etf trust
2.7 M
DFAC
dimensional etf trust
2.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
VB
vanguard index fds
-70.4 %
COP
conocophillips
-21.2 %
XOM
exxon mobil corp
-18.2 %
CVX
chevron corporation
-16.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.3 M
VAW
vanguard world fd
-1.5 M
MCD
mcdonalds corp
-0.5 M
XOM
exxon mobil corp
-0.4 M
PEP
pepsico inc
-0.2 M

Sterling Wealth Management, Inc. Holdings Map

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

Current Stock Holdings of Sterling Wealth Management, Inc.

Sterling Wealth Management, Inc. has 116 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Sterling Wealth Management, Inc. last quarter.

$402.29MTotal Value
122Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sterling Wealth Management, Inc., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sterling Wealth Management, Inc.'s holding in Ishares Tr over time
0.78%41,259
$3.16M
0.78%
increased 0.84 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sterling Wealth Management, Inc.'s holding in Ishares Tr over time
0.13%19,534
$539.5K
0.13%
increased 0.73 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sterling Wealth Management, Inc.'s holding in Ishares Tr over time
0.07%5,896
$292.1K
0.07%
increased 0.07 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sterling Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
0.08%494
$324.0K
0.08%
decreased 13.94 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Wealth Management, Inc.'s holding in Spdr Series Trust over time
0.13%9,221
$531.8K
0.13%
increased 15.62 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Wealth Management, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Wealth Management, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sterling Wealth Management, Inc.'s holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off