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Sterling Group Wealth Management, LLC

CIK:0001852307
Investment Adviser
$397M AUM
52 holdings
Pasadena, CA, US
Founded:2021
8 employees
Latest filing:Sep 30, 2025

Sterling Group Wealth Management, LLC is an independent investment advisory firm headquartered in Pasadena, California. Founded around 2021, the firm provides comprehensive wealth management, investing, and financial planning solutions primarily to individuals, families, and small institutions. Sterling Group Wealth Management is registered with the SEC and manages hundreds of millions in assets for clients nationwide. The firm employs a small, specialized team focused on delivering personalized investment advice.

Investment Strategy

Sterling Group Wealth Management employs a diversified investment approach centered on long-term portfolio growth and risk management. Its strategies typically focus on publicly traded equities and exchange-traded funds, with asset allocations designed to match client risk profiles and objectives. The firm frequently adjusts portfolio holdings based on market conditions and client goals, with regular rebalancing and emphasis on broad-market, quality, and value ETFs. Top holdings include major index funds such as SPDR S&P 500, Invesco S&P 500 Quality, and iShares MSCI EAFE, reflecting a global, multi-asset allocation philosophy.

Latest 13F Filing Activity

Sterling Group Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 52 equity positions with a total 13F market value of $202M. The fund increased holdings in RBB FD Inc., SPDR Series Trust, RBB FD Inc. among other positions. Sterling Group Wealth Management, LLC reduced exposure to SPDR Series Trust, LPL Finl HLDGS Inc., Disney Walt Co. among others.

Top Buys
T
TBILRBB FD INC
+$7.9M
S
SPLGSPDR SERIES TRUST
+$5.9M
X
XBILRBB FD INC
+$1.8M
D
DYNFBLACKROCK ETF TRUST
+$1.5M
E
EFAISHARES TR
+$1.1M
Top Sells
S
SPSMSPDR SERIES TRUST
-$380.7K
L
LPLALPL FINL HLDGS INC
-$252.3K
D
DISDISNEY WALT CO
-$215.9K
D
DEDEERE & CO
-$207.5K
C
COSTCOSTCO WHSL CORP NEW
-$201.9K

Top Holdings

S
SPLGSPDR SERIES TRUST
+40.1%$80.9M
S
SPHQINVESCO EXCHANGE TRADED FD T
+9.9%$19.9M
E
EFAISHARES TR
+6.9%$13.9M
V
VEAVANGUARD TAX-MANAGED FDS
+5.7%$11.5M
D
DYNFBLACKROCK ETF TRUST
+5.0%$10.2M

Equity Positions (52)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR SERIES TRUST40.08%$80.9M1,032,684$65.41$78.34+$5.9M
INVESCO EXCHANGE TRADED FD T9.88%$19.9M272,049$63.61$73.29+$119.8K
ISHARES TR6.89%$13.9M148,933$79.72$93.37+$1.1M
VANGUARD TAX-MANAGED FDS5.68%$11.5M191,430$49.46$59.92+$488.0K
BLACKROCK ETF TRUST5.05%$10.2M172,158$54.80$59.20+$1.5M

Industry Allocation

ELECTRONIC COMPUTERS
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.7%
SERVICES-PREPACKAGED SOFTWARE
+1.5%
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+1.0%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.8%