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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
+6.18%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$31.4M
Cap. Flow
-$3.99M
Cap. Flow %
-0.64%
Top 10 Hldgs %
69.92%
Holding
127
New
5
Increased
55
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.92M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
4
EBC icon
Eastern Bankshares
EBC
+$1.27M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$907K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.69M
2
MSFT icon
Microsoft
MSFT
+$3.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$802K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$742K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Communication Services 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.73M 0.6%
77,654
+19,085
+33% +$907K
EBC icon
27
Eastern Bankshares
EBC
$5.26B
$3.23M 0.52%
177,961
+76,689
+76% +$1.27M
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.11M 0.5%
120,501
-28,227
-19% -$722K
BKAG icon
29
BNY Mellon Core Bond ETF
BKAG
$2.16B
$2.77M 0.44%
65,037
-14,862
-19% -$627K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$2.71M 0.43%
53,472
-2,627
-5% -$131K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.71M 0.43%
36,070
+1,202
+3% +$85.9K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.69M 0.43%
27,067
+659
+2% +$63.7K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.52M 0.4%
85,094
-1,041
-1% -$30.3K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.5M 0.4%
28,098
-318
-1% -$27.6K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.5M 0.4%
85,105
+8,309
+11% +$243K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$2.36M 0.38%
3,526
+1
+0% +$644
PHYS icon
37
Sprott Physical Gold
PHYS
$14.6B
$2.05M 0.33%
69,159
-15,617
-18% -$415K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.95M 0.31%
26,580
-2,608
-9% -$187K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.94M 0.31%
3,738
-7,183
-66% -$3.66M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.92M 0.31%
24,445
+5
+0% +$377
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.88M 0.3%
13,326
-124
-0.9% -$16.4K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.76M 0.28%
17,771
-1,618
-8% -$158K
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.76M 0.28%
68,631
+18
+0% +$462
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.64M 0.26%
5,495
-42
-0.8% -$12.1K
QUS icon
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.51M 0.24%
8,849
-324
-4% -$53.8K
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.49M 0.24%
58,533
+435
+0.7% +$11.1K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.37M 0.22%
+13,633
New +$1.37M
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.34M 0.21%
14,643
-14,090
-49% -$1.29M
DNL icon
49
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$1.33M 0.21%
32,740
-2,362
-7% -$94K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.32M 0.21%
51,533
+312
+0.6% +$7.98K
1
2
3 4 5

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GWM
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BCM
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PMWMG
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CFS
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CCIP
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Sentinel Pension Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sentinel Pension Advisors held 127 positions worth $625M, up 5.3% from $594M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Pension Advisors's Q3 2025 filing shows 5 new, 55 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,633 shares worth $1.37M. The largest sale was SPDR Gold MiniShares Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sentinel Pension Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 13,633 shares worth $1.37M.
  • Sentinel Pension Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $3.92M increase.
  • Sentinel Pension Advisors's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.69M.
  • Sentinel Pension Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2025, selling an estimated $508K.
  • Sentinel Pension Advisors's ten largest holdings make up 70% of its $625M portfolio in Q3 2025.
  • Sentinel Pension Advisors opened 5 new positions and closed 4 in Q3 2025.
  • Sentinel Pension Advisors's portfolio value rose 5.3% quarter-over-quarter to $625M.

Based on Sentinel Pension Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.