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SPA

Sentinel Pension Advisors Portfolio holdings

AUM $762M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$50.7M
Cap. Flow
+$12.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
69.13%
Holding
127
New
16
Increased
58
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$8.28M
2
CLOI icon
VanEck CLO ETF
CLOI
+$7.24M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.72M
4
TXUE
Thornburg International Equity ETF
TXUE
+$3.84M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.64M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.77M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.6M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.44%
3 Consumer Discretionary 0.3%
4 Communication Services 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.84M 0.65%
28,432
+137
+0.5% +$17.1K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.81M 0.64%
148,728
-1,781
-1% -$45K
BKAG icon
28
BNY Mellon Core Bond ETF
BKAG
$2.17B
$3.37M 0.57%
79,899
-210,466
-72% -$8.77M
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.04B
$2.79M 0.47%
56,099
+420
+0.8% +$20.9K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.78M 0.47%
58,569
+605
+1% +$28.4K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.64M 0.44%
28,733
+865
+3% +$79.2K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.42M 0.41%
86,135
-7,065
-8% -$186K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.41M 0.41%
26,408
+1,709
+7% +$147K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.39M 0.4%
34,868
-849
-2% -$53.5K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.38M 0.4%
28,416
+381
+1% +$30.2K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.25M 0.38%
76,796
+132
+0.2% +$3.85K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$2.19M 0.37%
3,525
+57
+2% +$32.7K
PHYS icon
38
Sprott Physical Gold
PHYS
$14.6B
$2.15M 0.36%
84,776
-200
-0.2% -$5.03K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$2.04M 0.34%
29,188
-64
-0.2% -$4.2K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.82M 0.31%
19,389
-41,054
-68% -$3.6M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.78M 0.3%
24,440
-3
-0% -$202
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.76M 0.3%
68,613
-139
-0.2% -$3.55K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.7M 0.29%
13,450
-54
-0.4% -$5.99K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$1.63M 0.27%
2,947
-220
-7% -$109K
EBC icon
45
Eastern Bankshares
EBC
$5.27B
$1.55M 0.26%
101,272
-3,299
-3% -$49.5K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.53M 0.26%
5,537
+2
+0% +$515
QUS icon
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.5M 0.25%
9,173
+179
+2% +$27.9K
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.47M 0.25%
58,098
+423
+0.7% +$10.7K
DNL icon
49
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$1.41M 0.24%
35,102
-94,589
-73% -$3.55M
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.3M 0.22%
51,221
+311
+0.6% +$7.83K
1
2
3 4 5

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TI
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GWM
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BCM
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PMWMG
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FCA
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CFS
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Sentinel Pension Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sentinel Pension Advisors held 127 positions worth $594M, up 9.3% from $543M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sentinel Pension Advisors's Q2 2025 filing shows 16 new, 58 increased, 39 reduced and 5 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 323,202 shares worth $8.35M. The largest sale was BNY Mellon Core Bond ETF, an estimated $8.77M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sentinel Pension Advisors's largest Q2 2025 buy was ALPS Smith Core Plus Bond ETF: 323,202 shares worth $8.35M.
  • Sentinel Pension Advisors added most to VanEck CLO ETF in Q2 2025, an estimated $7.24M increase.
  • Sentinel Pension Advisors's biggest Q2 2025 reduction was BNY Mellon Core Bond ETF, cutting an estimated $8.77M.
  • Sentinel Pension Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q2 2025, selling an estimated $461K.
  • Sentinel Pension Advisors's ten largest holdings make up 69% of its $594M portfolio in Q2 2025.
  • Sentinel Pension Advisors opened 16 new positions and closed 5 in Q2 2025.
  • Sentinel Pension Advisors's portfolio value rose 9.3% quarter-over-quarter to $594M.

Based on Sentinel Pension Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.