Sterling Wealth Management, Inc. Portfolio Holdings
Q3 2025•110 long positions•$329.9M portfolio value
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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.0M 11.83% | +$1.8M Bought | — 118.9K shares | 113.3K → 118.9K +$1.8M | +4.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $24.0M 7.28% | +$649.6K Bought | — 473.3K shares | 460.5K → 473.3K +$649.6K | +2.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $20.0M 6.06% | +$2.7M Bought | — 529.5K shares | 457.6K → 529.5K +$2.7M | +15.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $19.0M 5.75% | +$4.0M Bought | — 443.3K shares | 349.2K → 443.3K +$4.0M | +26.94% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $18.8M 5.68% | +$1.3M Bought | — 322.2K shares | 299.2K → 322.2K +$1.3M | +7.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.5M 5.01% | +$1.0M Bought | — 276.0K shares | 259.2K → 276.0K +$1.0M | +6.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.3M 4.32% | +$1.3M Bought | — 452.5K shares | 411.2K → 452.5K +$1.3M | +10.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.0M 3.95% | -$358.6K Sold | — 291.2K shares | 299.3K → 291.2K −$358.6K | -2.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.7M 3.86% | +$2.5M Bought | — 264.5K shares | 213.4K → 264.5K +$2.5M | +23.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.1M 3.68% | +$370.0K Bought | — 177.2K shares | 171.8K → 177.2K +$370.0K | +3.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.1M 3.37% | +$402.0K Bought | — 204.9K shares | 197.5K → 204.9K +$402.0K | +3.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.8M 3.28% | +$1.3M Bought | — 328.8K shares | 287.9K → 328.8K +$1.3M | +14.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.3M 3.11% | -$458.9K Sold | — 265.9K shares | 277.8K → 265.9K −$458.9K | -4.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.7M 2.32% | -$296.4K Sold | — 36.7K shares | 38.1K → 36.7K −$296.4K | -3.73% | — — | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $6.3M 1.9% | — | 0.027% 14.6K shares | — | — | $22.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.2M 1.59% | +$408.4K Bought | — 71.4K shares | 65.9K → 71.4K +$408.4K | +8.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.2M 1.56% | +$356.7K Bought | — 111.9K shares | 104.2K → 111.9K +$356.7K | +7.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 1.4% | +$760.4K Bought | — 85.9K shares | 71.8K → 85.9K +$760.4K | +19.63% | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $3.7M 1.13% | -$12.5K Sold | 0.002% 12.2K shares | 12.3K → 12.2K −$12.5K | -0.33% | $216.86B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 1.11% | +$414.5K Bought | — 102.9K shares | 91.2K → 102.9K +$414.5K | +12.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 1.07% | +$1.2K Bought | — 48.9K shares | 48.8K → 48.9K +$1.2K | +0.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.4M 1.04% | -$396.1K Sold | — 37.5K shares | 41.8K → 37.5K −$396.1K | -10.36% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.1M 0.951% | +$404.4K Bought | 0.0% 12.3K shares | 10.7K → 12.3K +$404.4K | +14.8% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 0.89% | +$314.8K Bought | — 92.8K shares | 82.9K → 92.8K +$314.8K | +12.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 0.869% | +$158.8K Bought | — 42.3K shares | 39.9K → 42.3K +$158.8K | +5.86% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 0.813% | +$10.8K Bought | — 26.8K shares | 26.7K → 26.8K +$10.8K | +0.4% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.4M 0.714% | -$284.9K Sold | 0.0% 4.5K shares | 5.1K → 4.5K −$284.9K | -10.79% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.714% | +$201.5K Bought | — 86.2K shares | 78.8K → 86.2K +$201.5K | +9.36% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.1M 0.645% | +$1.6M Bought | 0.0% 11.4K shares | 2.8K → 11.4K +$1.6M | +310.43% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $2.1M 0.63% | — | 0.0% 6.6K shares | — | — | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.582% | +$14.9K Bought | — 4.0K shares | 4.0K → 4.0K +$14.9K | +0.78% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.7M 0.517% | — | 0.001% 5.1K shares | — | — | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $1.6M 0.499% | +$59.5K Bought | 0.0% 10.7K shares | 10.3K → 10.7K +$59.5K | +3.75% | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.477% | -$111.8K Sold | — 2.4K shares | 2.5K → 2.4K −$111.8K | -6.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.458% | +$217.8K Bought | — 21.0K shares | 18.0K → 21.0K +$217.8K | +16.85% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.437% | — | — 33.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.2M 0.372% | +$16.3K Bought | 0.0% 10.9K shares | 10.7K → 10.9K +$16.3K | +1.35% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.365% | +$140.4 Bought | 0.001% 8.6K shares | 8.6K → 8.6K +$140.4 | +0.01% | $192.27B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $1.1M 0.347% | — | 0.001% 3.3K shares | — | — | $86.3B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.324% | -$8.5K Sold | 0.0% 5.8K shares | 5.8K → 5.8K −$8.5K | -0.79% | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $1.1M 0.322% | -$377.0 Sold | 0.001% 33.9K shares | 33.9K → 33.9K −$377.0 | -0.04% | $116.01B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.319% | -$31.3K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$31.3K | -2.88% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $949.9K 0.288% | +$8.4K Bought | — 37.2K shares | 36.8K → 37.2K +$8.4K | +0.89% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $942.6K 0.286% | +$176.0K Bought | 0.0% 1.9K shares | 1.5K → 1.9K +$176.0K | +22.95% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $927.1K 0.281% | -$18.6K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$18.6K | -1.97% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $872.8K 0.265% | -$38.0K Sold | — 24.0K shares | 25.1K → 24.0K −$38.0K | -4.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $841.0K 0.255% | — | — 6.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $799.0K 0.242% | -$153.4K Sold | 0.0% 11.7K shares | 13.9K → 11.7K −$153.4K | -16.11% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $759.1K 0.23% | -$914.5 Sold | 0.001% 1.7K shares | 1.7K → 1.7K −$914.5 | -0.12% | $123.61B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $750.3K 0.227% | +$147.9K Bought | — 15.6K shares | 12.6K → 15.6K +$147.9K | +24.56% | — — | Q2 2025 Held for 5 months |
