Sterling Group Wealth Management, LLC

RIA/Wealth

Sterling Group Wealth Management, LLC is a RIA/Wealth based in Pasadena, CA led by Charles Hunt Salembier, reporting $396.6M in AUM as of Q3 2025 with 89% ETF concentration, 84% concentrated in top 10 holdings, and 40% allocation to SPLG.

Managing PartnerCharles Hunt Salembier

Portfolio Value: $201.9M
Positions: 52
Top Holding: SPLG at 40.08%
Last Reported: Q3 2025

Address225 S. Lake Avenue, Suite 1075, Pasadena, CA, 91101, United States

Top Holdings

Largest long holdings in Sterling Group Wealth Management, LLC's portfolio (83.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$80.9M	40.08%	+$121.4K Bought	— 1.0M shares	Q4 2023 Held for 1y 11m
2 SPHQ Invesco S&P 500 Quality ETF SPHQ	ETF ETF	$19.9M	9.88%	-$444.8K Sold	— 272.0K shares	Q4 2022 Held for 2y 11m
3 iShares MSCI EAFE EFA	ETF ETF	$13.9M	6.89%	+$497.4K Bought	— 148.9K shares	Q4 2022 Held for 2y 11m
4 Vanguard FTSE Developed Markets VEA	ETF ETF	$11.5M	5.68%	-$72.6K Sold	— 191.4K shares	Q4 2022 Held for 2y 11m
5 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$10.2M	5.05%	+$739.9K Bought	— 172.2K shares	Q2 2025 Held for 5 months
6 US Treasury 3 Month Bill ETF TBIL	ETF ETF	$9.1M	4.48%	+$7.9M Bought	— 181.1K shares	Q2 2025 Held for 5 months
7 iShares S&P 500 Growth ETF IVW	ETF ETF	$7.9M	3.89%	-$274.9K Sold	— 65.1K shares	Q2 2024 Held for 1y 5m
8 SPDR MSCI ACWI ex-US CWI	ETF ETF	$5.6M	2.78%	+$214.0K Bought	— 161.0K shares	Q2 2024 Held for 1y 5m
9 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$5.6M	2.76%	-$441.0K Sold	— 100.6K shares	Q2 2024 Held for 1y 5m
10 Apple AAPL	Consumer Electronics Technology	$4.4M	2.17%	-$10.4K Sold	0.00% 17.2K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sterling Group Wealth Management, LLC's latest filing

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Market Value

$201.9M

Prior: $180.7M

Q/Q Change

+11.73%

+$21.2M

Net Flows % of MV

+4.45%

Turnover Ratio

3.65%

New Purchases

1 stocks

$205.3K

Added To

15 stocks

+$11.5M

Sold Out Of

4 stocks

$1.0M

Reduced Holdings

14 stocks

-$1.7M

Increased Positions

Position	Shares Δ	Change
1 Oracle ORCL	New	0 → 730.0 +$205.3K
2 US Treasury 6 Month Bill ETF XBIL	+751.81%	4.7K → 39.7K +$1.8M
3 US Treasury 3 Month Bill ETF TBIL	+669.37%	23.5K → 181.1K +$7.9M
4 FS KKR Capital Corp. FSK	+19.11%	61.4K → 73.1K +$175.1K
5 Nuveen ESG Large-Cap Growth NULG	+18.4%	2.6K → 3.0K +$46.7K

Decreased Positions

Position	Shares Δ	Change
1 SPDR Portfolio S&P 600 Small Cap ETF SPSM	Sold	8.9K → 0 −$380.7K
2 Walt Disney DIS	Sold	1.7K → 0 −$215.9K
3 Deere & Company DE	Sold	408.0 → 0 −$207.5K
4 Costco Wholesale COST	Sold	204.0 → 0 −$201.9K
5 Vanguard Value VTV	-10.56%	16.0K → 14.3K −$315.2K