Sterling Group Wealth Management, LLC Portfolio Holdings
Q3 2025•52 long positions•$201.9M portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $80.9M 40.08% | +$121.4K Bought | — 1.0M shares | 1.0M → 1.0M +$121.4K | +0.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.9M 9.88% | -$444.8K Sold | — 272.0K shares | 278.1K → 272.0K −$444.8K | -2.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.9M 6.89% | +$497.4K Bought | — 148.9K shares | 143.6K → 148.9K +$497.4K | +3.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.5M 5.68% | -$72.6K Sold | — 191.4K shares | 192.6K → 191.4K −$72.6K | -0.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.2M 5.05% | +$739.9K Bought | — 172.2K shares | 159.7K → 172.2K +$739.9K | +7.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.1M 4.48% | +$7.9M Bought | — 181.1K shares | 23.5K → 181.1K +$7.9M | +669.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.9M 3.89% | -$274.9K Sold | — 65.1K shares | 67.4K → 65.1K −$274.9K | -3.38% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.6M 2.78% | +$214.0K Bought | — 161.0K shares | 154.9K → 161.0K +$214.0K | +3.96% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.6M 2.76% | -$441.0K Sold | — 100.6K shares | 108.6K → 100.6K −$441.0K | -7.34% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $4.4M 2.17% | -$10.4K Sold | 0.0% 17.2K shares | 17.3K → 17.2K −$10.4K | -0.24% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.94% | — | — 6.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.8M 1.39% | -$25.9K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$25.9K | -0.91% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 1.32% | -$315.2K Sold | — 14.3K shares | 16.0K → 14.3K −$315.2K | -10.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.987% | +$1.8M Bought | — 39.7K shares | 4.7K → 39.7K +$1.8M | +751.81% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $2.0M 0.983% | — | 0.007% 6.0K shares | — | — | $26.6B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.765% | -$12.1K Sold | 0.0% 7.0K shares | 7.1K → 7.0K −$12.1K | -0.78% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.3M 0.623% | +$315.5 Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$315.5 | +0.03% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.585% | — | — 11.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.1M 0.541% | +$175.1K Bought | 0.026% 73.1K shares | 61.4K → 73.1K +$175.1K | +19.11% | $4.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.1M 0.537% | -$15.3K Sold | 0.0% 4.5K shares | 4.5K → 4.5K −$15.3K | -1.4% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Care Facilities Healthcare | $1.0M 0.502% | — | 0.008% 5.0K shares | — | — | $13.0B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $821.7K 0.407% | -$9.0K Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$9.0K | -1.08% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $769.4K 0.381% | +$2.2K Bought | — 29.9K shares | 29.8K → 29.9K +$2.2K | +0.29% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.374% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $712.1K 0.353% | — | — 7.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $571.5K 0.283% | — | — 5.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Business Equipment & Supplies Industrials | $481.5K 0.239% | — | 0.004% 3.0K shares | — | — | $12.6B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $480.5K 0.238% | — | — 54.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $471.9K 0.234% | — | — 705.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $464.6K 0.23% | — | 0.0% 1.4K shares | — | — | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $439.6K 0.218% | — | — 1.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $428.2K 0.212% | -$15.4K Sold | 0.0% 583.0 shares | 604.0 → 583.0 −$15.4K | -3.48% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $423.9K 0.21% | -$15.5K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$15.5K | -3.52% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $418.8K 0.207% | +$2.2K Bought | — 6.0K shares | 6.0K → 6.0K +$2.2K | +0.52% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $382.5K 0.189% | +$6.0K Bought | 0.002% 6.9K shares | 6.8K → 6.9K +$6.0K | +1.6% | $21.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $375.3K 0.186% | -$3.6K Sold | — 10.1K shares | 10.2K → 10.1K −$3.6K | -0.94% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $373.3K 0.185% | +$185.4 Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$185.4 | +0.05% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $370.7K 0.184% | +$8.9K Bought | — 24.8K shares | 24.2K → 24.8K +$8.9K | +2.47% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $331.0K 0.164% | — | 0.0% 1.3K shares | — | — | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $317.9K 0.157% | — | — 1.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $308.4K 0.153% | — | — 643.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $300.7K 0.149% | +$46.7K Bought | — 3.0K shares | 2.6K → 3.0K +$46.7K | +18.4% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $290.3K 0.144% | -$11.9K Sold | — 4.1K shares | 4.2K → 4.1K −$11.9K | -3.94% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $278.7K 0.138% | — | 0.0% 2.0K shares | — | — | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $265.8K 0.132% | — | — 399.0 shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Insurance - Brokers Financial Services | $262.4K 0.13% | — | 0.0% 1.3K shares | — | — | $99.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $259.1K 0.128% | — | — 1.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $231.4K 0.115% | +$621.3 Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$621.3 | +0.27% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Personal Products & Services Consumer Cyclical | $227.4K 0.113% | — | 0.001% 3.9K shares | — | — | $28.5B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $215.9K 0.107% | +$215.9K Bought | 0.0% 533.0 shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months |
