Latest Sterling Wealth Management, Inc. Stock Portfolio
Sterling Wealth Management, Inc. Performance:
2025 Q3: 5.48%YTD: 2.98%2024: 8.21%
Performance for 2025 Q3 is 5.48%, and YTD is 2.98%, and 2024 is 8.21%.
About Sterling Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sterling Wealth Management, Inc. reported an equity portfolio of $329.9 Millions as of 30 Sep, 2025.
The top stock holdings of Sterling Wealth Management, Inc. are VB, DFAC, DFAC. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), GE VERNOVA INC and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), ISHARES TR (IJR) and ORACLE CORP (ORCL). Sterling Wealth Management, Inc. opened new stock positions in RYDER SYS INC (R), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Sterling Wealth Management, Inc. are VB, DFAC, DFAC. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), GE VERNOVA INC and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), ISHARES TR (IJR) and ORACLE CORP (ORCL). Sterling Wealth Management, Inc. opened new stock positions in RYDER SYS INC (R), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and BERKSHIRE HATHAWAY INC DEL.
Sterling Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Sterling Wealth Management, Inc. made a return of 5.48% in the last quarter. In trailing 12 months, it's portfolio return was 9.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| ryder sys inc | 231,839 |
| spdr s&p 500 etf tr | 214,510 |
| ishares tr | 208,529 |
| intel corp | 200,797 |
| vaneck etf trust | 200,385 |
New stocks bought by Sterling Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 310 |
| dimensional etf trust | 26.94 |
| dimensional etf trust | 24.56 |
| dimensional etf trust | 23.95 |
| berkshire hathaway inc del | 22.95 |
| vanguard index fds | 20.39 |
| dimensional etf trust | 19.63 |
| dimensional etf trust | 16.85 |
Additions to existing portfolio by Sterling Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -36.12 |
| ishares tr | -32.51 |
| oracle corp | -20.78 |
| cisco sys inc | -16.11 |
| mastercard incorporated | -15.63 |
| alphabet inc | -13.81 |
| vanguard bd index fds | -13.57 |
| alphabet inc | -11.39 |
Sterling Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -546,628 |
| dimensional etf trust | -202,697 |
| international business machs | -207,230 |
| ishares tr | -222,905 |
| ge vernova inc | -233,884 |
Sterling Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Sterling Wealth Management, Inc. has about 86.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.2 |
| Industrials | 3.5 |
| Technology | 2.8 |
| Financial Services | 1.8 |
| Consumer Cyclical | 1.6 |
| Healthcare | 1.3 |
Market Cap. Distribution
Sterling Wealth Management, Inc. has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.2 |
| LARGE-CAP | 7.2 |
| MEGA-CAP | 6.2 |
Stocks belong to which Index?
About 13.6% of the stocks held by Sterling Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.1 |
| S&P 500 | 13.6 |
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 110 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. CMCSA 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.95 | 12,321 | 3,137,390 | added | 14.8 | ||
| AAXJ | ishares tr | 0.87 | 42,259 | 2,866,430 | added | 5.86 | ||
| AAXJ | ishares tr | 0.18 | 7,198 | 584,406 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.20 | 2,882 | 667,285 | added | 0.07 | ||
| ABT | abbott labs | 0.11 | 2,727 | 365,229 | reduced | -2.92 | ||
| ACWF | ishares tr | 0.29 | 37,165 | 949,944 | added | 0.89 | ||
| ACWF | ishares tr | 0.08 | 5,977 | 264,129 | reduced | -5.2 | ||
| ACWF | ishares tr | 0.06 | 3,063 | 208,529 | new | |||
| ADP | automatic data processing in | 0.08 | 876 | 257,106 | reduced | -0.23 | ||
| AEP | american elec pwr co inc | 0.15 | 4,361 | 490,649 | added | 11.53 | ||
| AFK | vaneck etf trust | 0.06 | 614 | 200,385 | new | |||
| ALL | allstate corp | 0.07 | 1,052 | 225,812 | reduced | -0.09 | ||
| AMGN | amgen inc | 0.07 | 810 | 228,582 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.15 | 1,022 | 502,058 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.12 | 1,833 | 402,472 | added | 0.99 | ||
| AXP | american express co | 0.52 | 5,136 | 1,705,970 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.11 | 7,975 | 369,402 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.07 | 2,764 | 218,075 | added | 0.04 | ||
| BIV | vanguard bd index fds | 0.06 | 2,567 | 200,457 | reduced | -13.57 | ||
| BMY | bristol-myers squibb co | 0.11 | 8,284 | 373,608 | reduced | -1.29 | ||