Sterling Group Wealth Management, LLC Top Holdings and 13F Report (2023) About Sterling Group Wealth Management, LLCInvestment ActivitySterling Group Wealth Management, LLC has $188.59 million in total holdings as of September 30, 2023.Sterling Group Wealth Management, LLC owns shares of 63 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 8.59% of the portfolio was purchased this quarter.About 6.46% of the portfolio was sold this quarter.This quarter, Sterling Group Wealth Management, LLC has purchased 58 new stocks and bought additional shares in 18 stocks.Sterling Group Wealth Management, LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $58,915,923Invesco S&P 500 Quality ETF $25,997,807iShares MSCI EAFE ETF $10,915,546Vanguard FTSE Developed Markets ETF $10,841,955iShares S&P 500 Growth ETF $9,822,575 Largest New Holdings this Quarter VanEck BDC Income ETF $397,854 HoldingNuveen ESG Large-Cap Growth ETF $329,754 HoldingNextEra Energy $234,993 HoldingMoog $218,990 HoldingAbbVie $207,354 Holding Largest Purchases this Quarter iShares S&P 500 Growth ETF 93,887 shares (about $8.99M)SPDR Portfolio S&P 500 ETF 51,339 shares (about $3.47M)Invesco S&P 500 Quality ETF 17,891 shares (about $1.20M)iShares MSCI EAFE ETF 5,369 shares (about $449.01K)VanEck BDC Income ETF 24,025 shares (about $397.85K) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 124,561 shares (about $6.58M)SPDR Portfolio S&P 600 Small Cap ETF 91,936 shares (about $4.18M)Vanguard Value ETF 4,065 shares (about $709.62K)FS KKR Capital 7,810 shares (about $154.09K)Vanguard FTSE Developed Markets ETF 2,727 shares (about $144.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterling Group Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$58,915,923$3,465,897 ▲6.3%872,69931.2%ETFSPHQInvesco S&P 500 Quality ETF$25,997,807$1,203,526 ▲4.9%386,47013.8%ETFEFAiShares MSCI EAFE ETF$10,915,546$449,009 ▲4.3%130,5225.8%FinanceVEAVanguard FTSE Developed Markets ETF$10,841,955$144,013 ▼-1.3%205,3015.7%ETFIVWiShares S&P 500 Growth ETF$9,822,575$8,989,649 ▲1,079.3%102,5865.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$9,562,520$6,584,286 ▼-40.8%180,9035.1%ETFIXNiShares Global Tech ETF$8,809,284$327,975 ▲3.9%106,7404.7%ETFAAPLApple$8,606,541$19,339 ▲0.2%36,9384.6%Computer and TechnologyWDAYWorkday$5,117,9450.0%20,9402.7%Computer and TechnologyCWISPDR MSCI ACWI ex-US ETF$4,594,804$46,786 ▲1.0%150,9462.4%ETFVTVVanguard Value ETF$4,358,117$709,623 ▼-14.0%24,9652.3%ETFVOOVanguard S&P 500 ETF$3,595,543$31,660 ▼-0.9%6,8141.9%ETFMSFTMicrosoft$2,373,315$9,898 ▲0.4%5,5151.3%Computer and TechnologyLPLALPL Financial$1,542,1040.0%6,6290.8%FinanceBRK.ABerkshire Hathaway$1,382,3600.0%20.7%FinanceFSKFS KKR Capital$1,332,919$154,091 ▼-10.4%67,5580.7%FinanceAMZNAmazon.com$1,275,0560.0%6,8430.7%Retail/WholesaleSCHBSchwab US Broad Market ETF$1,168,527$7,450 ▲0.6%17,5670.6%ETFUHSUniversal Health Services$1,135,2030.0%4,9570.6%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$871,968$4,183,990 ▼-82.8%19,1600.5%ETFJPMJPMorgan Chase & Co.$860,252$21,506 ▲2.6%4,0800.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$765,634$56,977 ▼-6.9%8,3850.4%ETFGOOGAlphabet$738,3110.0%4,4160.4%Computer and TechnologyAVYAvery Dennison$655,4360.0%2,9690.3%Industrial ProductsAGGiShares Core U.S. Aggregate Bond ETF$637,630$405 ▲0.1%6,2960.3%FinanceGOOGLAlphabet$601,074$26,537 ▲4.6%3,6240.3%Computer and TechnologyAMGNAmgen$591,2550.0%1,8350.3%MedicalCVXChevron$538,888$884 ▲0.2%3,6590.3%Oils/EnergyNCANuveen California Municipal Value Fund$492,4160.0%53,9930.3%FinanceVTIVanguard Total Stock Market ETF$447,110$52,951 ▲13.4%1,5790.2%ETFMCDMcDonald's$414,734$15,834 ▼-3.7%1,3620.2%Retail/WholesaleVSGXVanguard ESG International Stock ETF$413,682$43,060 ▼-9.4%6,7250.2%ETFNVDANVIDIA$407,198$97,397 ▲31.4%3,3530.2%Computer and TechnologyIVViShares Core S&P 500 ETF$406,6580.0%7050.2%ETFBIZDVanEck BDC Income ETF$397,854$397,854 ▲New Holding24,0250.2%ETFVVisa$377,748$70,106 ▼-15.7%1,3740.2%Business ServicesTSLATesla$370,991$39,244 ▼-9.6%1,4180.2%Auto/Tires/TrucksLOWLowe's Companies$356,7090.0%1,3170.2%Retail/WholesaleUNHUnitedHealth Group$353,1470.0%6040.2%MedicalMMCMarsh & McLennan Companies$351,3670.0%1,5750.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$347,5310.0%1,7140.2%ETFPEPPepsiCo$337,4300.0%1,9840.2%Consumer StaplesJNJJohnson & Johnson$336,845$9,397 ▲2.9%2,0790.2%MedicalNULGNuveen ESG Large-Cap Growth ETF$329,754$329,754 ▲New Holding3,9910.2%ETFMETAMeta Platforms$328,5810.0%5740.2%Computer and TechnologyINDSPacer Industrial Real Estate ETF$320,952$76,537 ▲31.3%7,4140.2%ETFVEUVanguard FTSE All-World ex-US ETF$289,2330.0%4,5910.2%ETFBRK.BBerkshire Hathaway$278,4570.0%6050.1%FinanceJQUAJPMorgan US Quality Factor ETF$277,023$10,239 ▼-3.6%4,8970.1%ETFVUGVanguard Growth ETF$274,894$19,964 ▼-6.8%7160.1%ETFMOG.BMoog$271,528$3,006 ▼-1.1%1,3550.1%AerospaceCOSTCostco Wholesale$269,5020.0%3040.1%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$254,6570.0%1,1280.1%ETFVOOVVanguard S&P 500 Value ETF$247,724$572 ▲0.2%1,2990.1%ETFWMTWalmart$246,8530.0%3,0570.1%Retail/WholesaleHDHome Depot$243,620$52,291 ▼-17.7%6010.1%Retail/WholesaleNEENextEra Energy$234,993$234,993 ▲New Holding2,7800.1%UtilitiesIJHiShares Core S&P Mid-Cap ETF$233,638$17,263 ▼-6.9%3,7490.1%ETFSPYSPDR S&P 500 ETF Trust$231,3170.0%4030.1%FinanceMOG.AMoog$218,990$218,990 ▲New Holding1,0840.1%AerospaceABBVAbbVie$207,354$207,354 ▲New Holding1,0500.1%MedicalVBVanguard Small-Cap ETF$206,985$50,027 ▼-19.5%8730.1%ETFVFCVF$199,5000.0%10,0000.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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