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Latest Sterling Wealth Management, Inc. Stock Portfolio

$387Million | No. of Holdings #115

Sterling Wealth Management, Inc. Performance

2026 Q3-1.49%
YTD+6.67%
2025+4.99%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sterling Wealth Management, Inc. reported an equity portfolio of $387.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Sterling Wealth Management, Inc. are VB, , DFAC. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in DFA INVT DIMENSIONS GROUP IN. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and SPDR SERIES TRUST (BIL). Sterling Wealth Management, Inc. opened new stock positions in DFA INVT DIMENSIONS GROUP IN, META PLATFORMS INC (META) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), PROCTER & GAMBLE CO (PG) and ISHARES TR (ACWF).
Sterling Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$387Million
  as of Oct 23, 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 -1.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in29,237,200
exxonmobil holdings corp2,267,430
meta platforms inc239,336
automatic data processing in226,061
New stocks bought by Sterling Wealth Management, Inc.

Additions

Ticker% Inc.
dimensional etf trust125
procter & gamble co19.44
ishares tr15.18
nvidia corporation12.89
dimensional etf trust3.4
dimensional etf trust3.29
dimensional etf trust2.95
dimensional etf trust2.71
Additions to existing portfolio by Sterling Wealth Management, Inc.

Reductions

Ticker% Reduced
ishares tr-45.84
ishares tr-32.61
dimensional etf trust-31.25
dimensional etf trust-26.84
dimensional etf trust-19.31
dimensional etf trust-18.9
spdr series trust-13.51
spdr index shs fds-11.96
Sterling Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-27,994,300
exxon mobil corp-1,904,780
vanguard mun bd fds-322,144
ishares tr-221,072
honeywell aerospace inc-280,993
Sterling Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Sterling Wealth Management, Inc. has about 86.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others86.7
Industrials3.8
Technology2.7
Financial Services1.6
Healthcare1.2
Consumer Defensive1.1
Consumer Cyclical1.1

Market Cap. Distribution

Sterling Wealth Management, Inc. has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.7
MEGA-CAP6.5
LARGE-CAP6.4

Stocks belong to which Index?

About 12.9% of the stocks held by Sterling Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.8
S&P 50012.9
Top 5 Winners (%)%
PSX
phillips 66
51.0 %
MSFT
microsoft corp
37.5 %
DELL
dell technologies inc
24.7 %
CVX
chevron corporation
23.2 %
COP
conocophillips
20.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.7 M
VB
vanguard index fds
0.5 M
AAPL
apple inc
0.5 M
DFAC
dimensional etf trust
0.4 M
DFAC
dimensional etf trust
0.2 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
CMI
cummins inc
-27.6 %
CAT
caterpillar inc
-23.9 %
HD
home depot inc
-19.3 %
GRC
gorman rupp co
-18.8 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-1.3 M
HUBB
hubbell inc
-1.3 M
DFAC
dimensional etf trust
-1.1 M
DFAC
dimensional etf trust
-0.9 M
CAT
caterpillar inc
-0.5 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 115 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Sterling Wealth Management, Inc. last quarter.

$387.92MTotal Value
120Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sterling Wealth Management, Inc., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sterling Wealth Management, Inc.'s holding in Ishares Tr over time
0.84%41,180
$3.26M
0.84%
decreased 0.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sterling Wealth Management, Inc.'s holding in Ishares Tr over time
0.15%22,499
$580.0K
0.15%
increased 15.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sterling Wealth Management, Inc.'s holding in Ishares Tr over time
0.07%5,896
$291.7K
0.07%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sterling Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
0.08%494
$300.8K
0.08%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Wealth Management, Inc.'s holding in Spdr Series Trust over time
0.11%7,975
$421.6K
0.11%
decreased 13.51 percentreduced