Sterling Group Wealth Management, LLC Portfolio Holdings

Sterling Group Wealth Management, LLC

  • $191 Million
  • Q3 2025

Sterling Group Wealth Management, LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $191 Million distributed in 52 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 $80.9M, Invesco Exchange Traded Fd Tr with a value of $19.9M, Ishares Tr Msci Eafe ETF with a value of $13.9M, Vanguard Ftse Developed Market with a value of $11.5M, and Blackrock ETF Tr U S Equity Fa with a value of $10.2M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $179M to 191M.

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 $191 Million
ETFs: $169 Million
Technology: $7.82 Million
Financial Services: $6.29 Million
Communication Services: $2.33 Million
Consumer Cyclical: $2.32 Million
Healthcare: $1.39 Million
Utilities: $591,000
Industrials: $481,000
Other: $509,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.9 Million 42.4% of portfolio
1,032,684
Q3 2025 Added 0.15%
$0
$19.9 Million 10.45% of portfolio
272,049
Q3 2025 Reduced 2.18%
$0
$13.9 Million 7.29% of portfolio
148,933
Q3 2025 Added 3.71%
$0
$11.5 Million 6.01% of portfolio
191,430
Q3 2025 Reduced 0.63%
$0
$10.2 Million 5.34% of portfolio
172,158
Q3 2025 Added 7.83%
$0
$7.86 Million 4.12% of portfolio
65,122
Q3 2025 Reduced 3.38%
$0
$5.62 Million 2.95% of portfolio
160,981
Q3 2025 Added 3.96%
$0
$5.57 Million 2.92% of portfolio
100,589
Q3 2025 Reduced 7.34%
$4.22T
$4.39 Million 2.3% of portfolio
17,225
Q3 2025 Reduced 0.24%
$0
$3.91 Million 2.05% of portfolio
6,381
Q2 2025 Reduced 0.44%
$3.86T
$2.8 Million 1.47% of portfolio
5,415
Q3 2025 Reduced 0.91%
$0
$2.67 Million 1.4% of portfolio
14,307
Q3 2025 Reduced 10.56%
$27B
$1.99 Million 1.04% of portfolio
5,967
Q2 2025 Reduced 8.69%
$2.26T
$1.54 Million 0.81% of portfolio
7,030
Q3 2025 Reduced 0.78%
$871B
$1.26 Million 0.66% of portfolio
3,985
Q3 2025 Added 0.03%
$0
$1.18 Million 0.62% of portfolio
11,451
Q2 2025 Reduced 89.13%
$1.53T
$1.08 Million 0.57% of portfolio
4,453
Q3 2025 Reduced 1.4%
$13.6B
$1.01 Million 0.53% of portfolio
4,957
Q2 2024 New
$1.5T
$821,000 0.43% of portfolio
3,380
Q3 2025 Reduced 1.08%
$442B
$754,000 0.4% of portfolio
1
Q2 2025 Reduced 50.0%
$0
$769,000 0.4% of portfolio
29,927
Q3 2025 Added 0.29%
$0
$712,000 0.37% of portfolio
7,485
Q2 2025 Reduced 10.73%
$0
$573,000 0.3% of portfolio
5,700
Q2 2025 Reduced 9.47%
$0
$471,000 0.25% of portfolio
705
Q2 2025 Reduced 3.95%
$13.3B
$481,000 0.25% of portfolio
2,969
Q2 2024 New
$0
$474,000 0.25% of portfolio
53,993
Q2 2024 New
$568B
$464,000 0.24% of portfolio
1,361
Q2 2025 Reduced 0.95%
$0
$439,000 0.23% of portfolio
1,714
Q2 2024 New
$451B
$423,000 0.22% of portfolio
2,272
Q3 2025 Reduced 3.52%
$0
$418,000 0.22% of portfolio
6,037
Q3 2025 Added 0.52%
$1.65T
$428,000 0.22% of portfolio
583
Q3 2025 Reduced 3.48%
$502B
$373,000 0.2% of portfolio
2,013
Q3 2025 Added 0.05%
$22.3B
$382,000 0.2% of portfolio
6,920
Q3 2025 Added 1.6%
$0
$377,000 0.2% of portfolio
10,084
Q3 2025 Reduced 0.94%
$0
$370,000 0.19% of portfolio
24,812
Q3 2025 Added 2.47%
$0
$317,000 0.17% of portfolio
1,128
Q2 2024 New
$152B
$330,000 0.17% of portfolio
1,317
Q2 2024 New
$0
$308,000 0.16% of portfolio
643
Q2 2025 Reduced 17.77%
$0
$300,000 0.16% of portfolio
3,024
Q3 2025 Added 18.4%
$0
$290,000 0.15% of portfolio
4,067
Q3 2025 Reduced 3.94%
$211B
$278,000 0.15% of portfolio
1,984
Q2 2024 New
$93.7B
$262,000 0.14% of portfolio
1,302
Q2 2025 Reduced 6.93%
$0
$265,000 0.14% of portfolio
399
Q4 2024 Reduced 0.99%
$0
$259,000 0.14% of portfolio
1,299
Q3 2024 Added 0.23%
$27.7B
$227,000 0.12% of portfolio
3,871
Q1 2025 New
$301B
$231,000 0.12% of portfolio
1,490
Q3 2025 Added 0.27%
$400B
$215,000 0.11% of portfolio
533
Q3 2025 New
$165B
$209,000 0.11% of portfolio
2,780
Q3 2025 New
$742B
$205,000 0.11% of portfolio
730
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $191 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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