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Sterling Group Wealth Management, LLC Top Holdings and 13F Report (2025)

About Sterling Group Wealth Management, LLC

Investment Activity

  • Sterling Group Wealth Management, LLC has $180.68 million in total holdings as of June 30, 2025.
  • Sterling Group Wealth Management, LLC owns shares of 53 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 10.77% of the portfolio was purchased this quarter.
  • About 23.14% of the portfolio was sold this quarter.
  • This quarter, Sterling Group Wealth Management, LLC has purchased 59 new stocks and bought additional shares in 11 stocks.
  • Sterling Group Wealth Management, LLC sold shares of 27 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

09290C103 - iShares U.S. Equity Factor Rotation Active ETF
$8,695,033 Holding
74933W452 - US Treasury 3 Month Bill ETF
$1,176,529 Holding
74933W460 - US Treasury 6 Month Bill ETF
$233,749 Holding
254687106 - Walt Disney
$215,901 Holding
244199105 - Deere & Company
$207,464 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
112,051 shares (about $8.14M)
US Treasury 3 Month Bill ETF
23,533 shares (about $1.18M)
iShares MSCI EAFE ETF
7,807 shares (about $697.87K)
US Treasury 6 Month Bill ETF
4,661 shares (about $233.75K)

Largest Sales this Quarter

iShares Global Tech ETF
93,875 shares (about $8.67M)
Invesco S&P 500 Quality ETF
119,937 shares (about $8.55M)
SPDR Portfolio S&P 500 Value ETF
79,278 shares (about $4.15M)
Apple
19,644 shares (about $4.03M)
iShares S&P 500 Growth ETF
35,748 shares (about $3.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSterling Group Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$74,953,133$8,144,987 12.2%1,031,13441.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$19,818,670$8,546,703 -30.1%278,11811.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$12,836,913$697,866 5.7%143,6067.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,982,473$466,570 -4.1%192,6416.1%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$8,695,033$8,695,033 New Holding159,6594.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,420,640$3,935,860 -34.7%67,3994.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,681,956$4,149,394 -42.2%108,5593.1%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$5,057,516$192,987 -3.7%154,8542.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,624,599$15,905 -0.4%6,3812.0%ETF
Apple Inc. stock logo
AAPL
Apple
$3,542,492$4,030,390 -53.2%17,2662.0%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,827,287$1,148,271 -28.9%15,9971.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,718,128$44,763 -1.6%5,4651.5%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,237,446$212,983 -8.7%5,9671.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,554,378$5,265 0.3%7,0850.9%Retail/Wholesale
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,273,593$128,235 -9.1%61,3780.7%Finance
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$1,176,529$1,176,529 New Holding23,5330.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,155,004$580 0.1%3,9840.6%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,057,385$8,668,415 -89.1%11,4510.6%ETF
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$897,9610.0%4,9570.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$801,093$6,386 0.8%4,5160.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,800$728,800 -50.0%10.4%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$711,100$514,625 -42.0%29,8410.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$702,617$84,483 -10.7%7,4850.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$602,178$21,853 -3.5%3,4170.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$565,471$59,126 -9.5%5,7000.3%Finance
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$520,9700.0%2,9690.3%Industrials
Visa Inc. stock logo
V
Visa
$483,180$4,615 -0.9%1,3610.3%Business Services
Nuveen California Municipal Va stock logo
NCA
Nuveen California Municipal Va
$468,6590.0%53,9930.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$445,839$78,243 -14.9%6040.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$437,735$18,006 -4.0%7050.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$411,9080.0%1,7140.2%ETF
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$394,220$3,093 0.8%24,2150.2%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$393,422$23,975 6.5%6,0060.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$380,674$88,395 -18.8%8,9360.2%ETF
INDS
Pacer Industrial Real Estate ETF
$376,591$36,216 10.6%10,1800.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$372,079$84,528 -18.5%2,3550.2%Computer and Technology
Edison International stock logo
EIX
Edison International
$351,423$4,953 1.4%6,8110.2%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$307,330$153 0.0%2,0120.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$292,2030.0%1,3170.2%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$285,6430.0%1,1280.2%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$284,669$21,208 -6.9%1,3020.2%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$284,609$5,512 2.0%4,2340.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$281,891$60,938 -17.8%6430.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$262,0060.0%1,9840.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$246,5220.0%3990.1%Finance
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$245,1140.0%1,2990.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$239,923$96,946 -28.8%2,5540.1%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$233,749$233,749 New Holding4,6610.1%ETF
Rollins, Inc. stock logo
ROL
Rollins
$218,4020.0%3,8710.1%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$215,901$215,901 New Holding1,7410.1%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$212,731$253,531 -54.4%1,4860.1%Energy
Deere & Company stock logo
DE
Deere & Company
$207,464$207,464 New Holding4080.1%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$201,948$98,994 -32.9%2040.1%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$0$4,890,118 -100.0%00.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$0$571,694 -100.0%00.0%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$0$425,439 -100.0%00.0%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$408,412 -100.0%00.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$322,211 -100.0%00.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$316,345 -100.0%00.0%Medical
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$0$270,378 -100.0%00.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$0$268,374 -100.0%00.0%Retail/Wholesale
Moog Inc. stock logo
MOG.B
Moog
$0$229,244 -100.0%00.0%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$200,669 -100.0%00.0%Computer and Technology
V.F. Corporation stock logo
VFC
V.F.
$0$155,200 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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