Latest Sterling Wealth Management, Inc. Stock Portfolio

Sterling Wealth Management, Inc. Performance:

2025 Q4: 1.95%YTD: 4.99%2024: 8.21%

Performance for 2025 Q4 is 1.95%, and YTD is 4.99%, and 2024 is 8.21%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sterling Wealth Management, Inc. reported an equity portfolio of $350.5 Millions as of 31 Dec, 2025.

The top stock holdings of Sterling Wealth Management, Inc. are VB, DFAC, DFAC. The fund has invested 11.3% of it's portfolio in VANGUARD INDEX FDS and 6.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), ORACLE CORP (ORCL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), ISHARES TR (ACWF) and PROCTER AND GAMBLE CO (PG). Sterling Wealth Management, Inc. opened new stock positions in PHILLIPS 66 (PSX), ALTRIA GROUP INC (MO) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), HUBBELL INC (HUBB) and JPMORGAN CHASE & CO. (JPM).

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

Our best estimate is that Sterling Wealth Management, Inc. made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 4.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
phillips 66	365,183
altria group inc	312,575
conocophillips	285,417
us bancorp del	241,828

New stocks bought by Sterling Wealth Management, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	78.69
dimensional etf trust	27.69
dimensional etf trust	24.13
hubbell inc	23.99
dimensional etf trust	18.08
dimensional etf trust	15.69
dimensional etf trust	13.62
dimensional etf trust	10.16

Additions to existing portfolio by Sterling Wealth Management, Inc.

Reductions

Ticker	% Reduced
eli lilly & co	-57.49
ishares tr	-48.08
procter and gamble co	-37.78
vanguard index fds	-32.08
merck & co inc	-27.67
alphabet inc	-16.39
bristol-myers squibb co	-15.51
ishares tr	-13.44

Sterling Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-236,040
ishares tr	-208,529
vanguard bd index fds	-200,457
southern co	-209,063
philip morris intl inc	-202,101
oracle corp	-258,460
vanguard index fds	-261,698
mastercard incorporated	-208,753

Sterling Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Sterling Wealth Management, Inc. has about 86.4% of it's holdings in Others sector.

Sector	%
Others	86.4
Industrials	3.9
Technology	2.6
Financial Services	1.8
Consumer Cyclical	1.5
Healthcare	1.2

Market Cap. Distribution

Sterling Wealth Management, Inc. has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.4
MEGA-CAP	8
LARGE-CAP	5.3

Stocks belong to which Index?

About 13.4% of the stocks held by Sterling Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.3
S&P 500	13.4

Top 5 Winners (%)		%
LLY	eli lilly & co	29.1 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	26.5 %
MRK	merck & co inc	21.9 %
CMI	cummins inc	20.9 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.8 M
VEA	vanguard tax-managed fds	0.7 M
DFAC	dimensional etf trust	0.5 M
DFAC	dimensional etf trust	0.5 M
DFAC	dimensional etf trust	0.5 M

Top 5 Losers (%)		%
HD	home depot inc	-15.1 %
ADP	automatic data processing in	-12.4 %
META	meta platforms inc	-10.1 %
MMC	marsh & mclennan cos inc	-7.9 %
ITIC	investors title co nc	-6.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
DFAC	dimensional etf trust	-0.1 M
VB	vanguard index fds	-0.1 M
DFAC	dimensional etf trust	-0.1 M
PG	procter and gamble co	-0.1 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 106 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Sterling Wealth Management, Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.89	11,511	3,129,490	reduced	-6.57

AAXJ	ishares tr	0.84	41,075	2,933,180	reduced	-2.8

AAXJ	ishares tr	0.17	7,198	580,375	unchanged	0.00

ABBV	abbvie inc	0.20	3,031	692,661	added	5.17

ABT	abbott labs	0.10	2,728	341,759	added	0.04

ACWF	ishares tr	0.14	19,295	481,419	reduced	-48.08

ACWF	ishares tr	0.08	5,979	271,758	added	0.03

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.06	876	225,333	unchanged	0.00

AEP	american elec pwr co inc	0.14	4,361	502,905	unchanged	0.00

AFK	vaneck etf trust	0.06	574	206,715	reduced	-6.51

ALL	allstate corp	0.06	1,052	218,974	unchanged	0.00

AMGN	amgen inc	0.08	810	265,121	unchanged	0.00

AMP	ameriprise finl inc	0.14	1,021	500,637	reduced	-0.1

AMZN	amazon com inc	0.12	1,837	424,016	added	0.22

AXP	american express co	0.54	5,135	1,899,690	reduced	-0.02

BIL	spdr series trust	0.11	7,975	373,709	unchanged	0.00

BIV	vanguard bd index fds	0.06	2,748	216,580	reduced	-0.58

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.11	6,999	377,526	reduced	-15.51