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GRETCHEN PRINCE

Sterling Group Wealth Management, Llc

Assets Managed
$211.416M
Holdings
58
Last Quarter
2026 - Q1
Filed Date
2mo 22d ago
Growth Rate
2.34%(2Q avg: 2.34%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Sterling Group Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Sterling Group Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 211.416M in assets, with a quarterly growth rate of 2.34% and a 2-quarter average growth rate of 2.34%. The portfolio is managed by GRETCHEN PRINCE, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 4.81%
39.09%
$82.639M
1.08M shares@ $76.54 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Decreased -14.82%
8.23%
$17.391M
231,299 shares@ $75.19 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 52.61%
7.5%
$15.84M
272,265 shares@ $58.18 avg price
TBIL
Us Treasury 3 Month Bill Etf
Recent Activity
Increased 20.5%
6.5%
$13.727M
275,302 shares@ $49.87 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 4.13%
6.29%
$13.28M
136,729 shares@ $97.14 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -2.79%
5.49%
$11.604M
181,086 shares@ $64.08 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 0.12%
3.33%
$7.023M
62,086 shares@ $113.12 avg price
CWI
Spdr Msci Acwi Ex-us
Recent Activity
Decreased -0.25%
2.7%
$5.704M
155,882 shares@ $36.59 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -2.56%
2.61%
$5.512M
97,422 shares@ $56.58 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 5.12%
1.92%
$4.049M
6,777 shares@ $597.51 avg price

1-10 of 58