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Latest Sterling Wealth Management, Inc. Stock Portfolio

$364Million | No. of Holdings #112

Sterling Wealth Management, Inc. Performance

2026 Q1+0.62%
YTD+0.62%
2025+4.99%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sterling Wealth Management, Inc. reported an equity portfolio of $364.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Sterling Wealth Management, Inc. are VB, DFAC, DFAC. The fund has invested 10.6% 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 ISHARES TR (AAXJ), AUTOMATIC DATA PROCESSING IN (ADP) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), NVIDIA CORPORATION (NVDA) and BERKSHIRE HATHAWAY INC DEL. Sterling Wealth Management, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMAZON COM INC (AMZN) and ISHARES TR (IJR).
Sterling Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026
$364Million
  as of May 14, 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 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust823,725
dimensional etf trust823,497
schwab strategic tr818,610
spdr series trust419,836
broadcom inc358,103
ge vernova inc252,268
southern co212,923
philip morris intl inc206,014
New stocks bought by Sterling Wealth Management, Inc.

Additions

Ticker% Inc.
dimensional etf trust26.07
dimensional etf trust11.56
dimensional etf trust9.67
dimensional etf trust9.47
dimensional etf trust5.64
dimensional etf trust4.91
dimensional etf trust4.74
dimensional etf trust4.41
Additions to existing portfolio by Sterling Wealth Management, Inc.

Reductions

Ticker% Reduced
cisco sys inc-41.31
nvidia corporation-36.97
berkshire hathaway inc del-19.72
alphabet inc-8.08
vanguard world fd-8.05
ishares tr-4.32
abbott laboratories-3.01
bristol-myers squibb co-2.73
Sterling Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-580,375
dimensional etf trust-223,760
automatic data processing in-225,333
meta platforms inc-215,213
Sterling Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Sterling Wealth Management, Inc. has about 86.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others86.8
Industrials4.1
Technology2
Financial Services1.5
Consumer Cyclical1.4
Healthcare1.2

Market Cap. Distribution

Sterling Wealth Management, Inc. has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.8
MEGA-CAP7.4
LARGE-CAP5.4

Stocks belong to which Index?

About 13% 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 50013
Top 5 Winners (%)%
PSX
phillips 66
41.2 %
XOM
exxon mobil corp
41.0 %
COP
conocophillips
40.8 %
CVX
chevron corporation
35.8 %
GRC
gorman rupp co
30.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.0 M
HUBB
hubbell inc
0.8 M
DFAC
dimensional etf trust
0.6 M
XOM
exxon mobil corp
0.6 M
DFAC
dimensional etf trust
0.6 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-24.7 %
MSFT
microsoft corp
-23.4 %
CEG
constellation energy corp
-20.9 %
AXP
american express co
-18.2 %
ABT
abbott laboratories
-17.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.7 M
DFAC
dimensional etf trust
-0.8 M
MSFT
microsoft corp
-0.5 M
AXP
american express co
-0.3 M
AAPL
apple 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 112 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Sterling Wealth Management, Inc. last quarter.

$364.25MTotal Value
116Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sterling Wealth Management, Inc., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sterling Wealth Management, Inc.'s holding in Ishares Tr over time
0.84%40,917
$3.04M
0.84%
decreased 0.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sterling Wealth Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Sterling Wealth Management, Inc.'s holding in Ishares Tr over time
0.13%19,393
$487.7K
0.13%
increased 0.51 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sterling Wealth Management, Inc.'s holding in Ishares Tr over time
0.07%5,892
$272.4K
0.07%
decreased 1.46 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sterling Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
0.06%574
$220.1K
0.06%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Wealth Management, Inc.'s holding in Spdr Series Trust over time
0.12%4,222
$419.8K
0.12%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Wealth Management, Inc.'s holding in Spdr Series Trust over time
0.11%7,975
$385.4K
0.11%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Wealth Management, Inc.'s holding in Spdr Series Trust over time
0.06%2,188
$200.5K
0.06%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sterling Wealth Management, Inc.'s holding in Vanguard Bd Index Fds over time
0.06%2,748
$215.5K
0.06%
unchanged 0 percentunchanged