Sterling Group Wealth Management, LLC Portfolio Holdings

Sterling Group Wealth Management, LLC

  • $186 Million
  • Q1 2025

Sterling Group Wealth Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $186 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $60.4M, Invesco Exchange Traded Fd Tr with a value of $26.4M, Ishares Tr Msci Eafe ETF with a value of $11.1M, Vanguard Ftse Developed Market with a value of $10.2M, and Spdr Portfolio S&P 500 Value E with a value of $9.59M.

Examining the 13F form we can see an decrease of $6.05M in the current position value, from $192M to 186M.

Sterling Group Wealth Management, LLC is based out at Pasadena, CA

Below you can find more details about Sterling Group Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
ETFs: $154 Million
Technology: $15.7 Million
Financial Services: $7.74 Million
Consumer Cyclical: $2.44 Million
Healthcare: $2.15 Million
Communication Services: $1.66 Million
Consumer Defensive: $852,000
Energy: $544,000
Other: $923,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.4 Million 32.46% of portfolio
919,083
Q1 2025 Added 2.1%
$0
$26.4 Million 14.18% of portfolio
398,055
Q1 2025 Added 0.71%
$0
$11.1 Million 5.96% of portfolio
135,799
Q1 2025 Added 1.15%
$0
$10.2 Million 5.48% of portfolio
200,825
Q1 2025 Reduced 0.5%
$0
$9.59 Million 5.15% of portfolio
187,837
Q1 2025 Added 1.32%
$0
$9.58 Million 5.14% of portfolio
103,147
Q1 2025 Added 1.96%
$3.42T
$8.2 Million 4.4% of portfolio
36,910
Q1 2025 Added 0.02%
$0
$7.98 Million 4.28% of portfolio
105,326
Q1 2025 Reduced 1.67%
$49.2B
$4.89 Million 2.63% of portfolio
20,940
Q2 2024 New
$0
$4.76 Million 2.55% of portfolio
160,763
Q1 2025 Added 4.22%
$0
$3.89 Million 2.09% of portfolio
22,494
Q1 2025 Reduced 3.23%
$0
$3.29 Million 1.77% of portfolio
6,409
Q1 2025 Reduced 1.19%
$25.5B
$2.14 Million 1.15% of portfolio
6,535
Q1 2025 Reduced 0.46%
$2.95T
$2.09 Million 1.12% of portfolio
5,555
Q1 2025 Added 0.27%
$480B
$1.6 Million 0.86% of portfolio
2
Q2 2024 New
$0
$1.42 Million 0.76% of portfolio
67,558
Q3 2024 Reduced 10.36%
$0
$1.11 Million 0.59% of portfolio
51,437
Q1 2025 Reduced 0.54%
$718B
$976,000 0.52% of portfolio
3,982
Q1 2025 Added 0.03%
$11.6B
$931,000 0.5% of portfolio
4,957
Q2 2024 New
$0
$785,000 0.42% of portfolio
8,385
Q3 2024 Reduced 6.93%
$979B
$699,000 0.38% of portfolio
4,480
Q4 2024 Added 1.45%
$0
$622,000 0.33% of portfolio
6,296
Q3 2024 Added 0.06%
$156B
$571,000 0.31% of portfolio
1,835
Q2 2024 New
$957B
$547,000 0.29% of portfolio
3,541
Q1 2025 Added 2.22%
$266B
$544,000 0.29% of portfolio
3,257
Q1 2025 Added 0.15%
$13.9B
$528,000 0.28% of portfolio
2,969
Q2 2024 New
$565B
$481,000 0.26% of portfolio
1,374
Q3 2024 Reduced 15.65%
$0
$467,000 0.25% of portfolio
53,993
Q2 2024 New
$0
$448,000 0.24% of portfolio
11,011
Q1 2025 Reduced 28.85%
$235B
$425,000 0.23% of portfolio
1,362
Q3 2024 Reduced 3.68%
$0
$402,000 0.22% of portfolio
24,025
Q3 2024 New
$0
$412,000 0.22% of portfolio
734
Q1 2025 Added 4.11%
$1.25T
$409,000 0.22% of portfolio
710
Q1 2025 Added 0.85%
$0
$408,000 0.22% of portfolio
1,486
Q1 2025 Reduced 5.89%
$20.4B
$395,000 0.21% of portfolio
6,715
Q1 2025 Added 10.59%
$0
$346,000 0.19% of portfolio
1,714
Q2 2024 New
$409B
$333,000 0.18% of portfolio
2,011
Q1 2025 Added 0.1%
$0
$332,000 0.18% of portfolio
5,640
Q1 2025 Reduced 12.25%
$0
$340,000 0.18% of portfolio
9,201
Q1 2025 Added 14.67%
$112B
$341,000 0.18% of portfolio
1,399
Q4 2024 Reduced 11.17%
$694B
$322,000 0.17% of portfolio
605
Q2 2024 New
$385B
$316,000 0.17% of portfolio
604
Q2 2024 New
$271B
$313,000 0.17% of portfolio
2,890
Q1 2025 Added 10.9%
$139B
$307,000 0.16% of portfolio
1,317
Q2 2024 New
$187B
$297,000 0.16% of portfolio
1,984
Q2 2024 New
$0
$289,000 0.16% of portfolio
782
Q1 2025 Added 1.43%
$440B
$287,000 0.15% of portfolio
304
Q2 2024 New
$0
$280,000 0.15% of portfolio
3,586
Q1 2025 Reduced 0.88%
$0
$270,000 0.15% of portfolio
4,788
Q1 2025 Added 0.36%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $186 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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