Sterling Wealth Advisors Inc
RIA/Wealth
Sterling Wealth Advisors Inc is a RIA/Wealth based in Plantation, FL led by Elizabeth Ann Barrett, reporting $187.6M in AUM as of Q3 2025 with 98% ETF concentration, 94% concentrated in top 10 holdings, and 31% allocation to DFAU.
CEOElizabeth Ann Barrett
- Portfolio Value
- $156.7M
- Positions
- 20
- Top Holding
- DFAU at 30.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sterling Wealth Advisors Inc's portfolio (93.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $47.9M | 30.59% | +$1.1M Bought | — 1.1M shares | |
ETF ETF | $25.1M | 16.01% | -$30.5K Sold | — 517.8K shares | |
ETF ETF | $22.9M | 14.64% | +$453.8K Bought | — 317.7K shares | |
ETF ETF | $13.9M | 8.88% | +$1.3M Bought | — 380.1K shares | |
ETF ETF | $10.7M | 6.84% | — | — 326.2K shares | |
ETF ETF | $7.7M | 4.89% | +$2.1M Bought | — 177.5K shares | |
ETF ETF | $7.2M | 4.58% | +$343.6K Bought | — 224.3K shares | |
ETF ETF | $5.0M | 3.21% | -$31.1K Sold | — 136.7K shares | |
Unknown Unknown | $3.3M | 2.12% | — | — 15.4K shares | |
ETF ETF | $3.2M | 2.01% | — | — 4.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sterling Wealth Advisors Inc's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+38.69% | |
+10.1% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-0.61% | |
-0.12% |
Analytics
Portfolio insights and performance metrics for Sterling Wealth Advisors Inc
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