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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
+2.2%
1 Year Est. Return
+16.88%
3 Year Est. Return
+46.54%
5 Year Est. Return
+42.59%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$25.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
69.56%
Holding
136
New
13
Increased
70
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.75M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.24M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.54M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.28M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.23M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.58M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 0.68%
3 Consumer Discretionary 0.36%
4 Communication Services 0.3%
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
$4.97B
$3.71M 0.57%
77,505
-149
-0.2% -$7.16K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.61M 0.55%
46,832
+10,762
+30% +$824K
EBC icon
28
Eastern Bankshares
EBC
$5.29B
$3.09M 0.48%
167,868
-10,093
-6% -$185K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.95M 0.45%
114,515
-5,986
-5% -$155K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.83M 0.43%
27,766
+699
+3% +$69.9K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$2.76M 0.42%
53,944
+472
+0.9% +$24.1K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.46M 0.38%
81,679
-3,415
-4% -$102K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$2.42M 0.37%
3,533
+7
+0.2% +$4.75K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.39M 0.37%
26,710
-1,388
-5% -$124K
PHYS icon
35
Sprott Physical Gold
PHYS
$14.8B
$2.33M 0.36%
70,515
+1,356
+2% +$42.9K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.23M 0.34%
76,125
-8,980
-11% -$263K
BKAG icon
37
BNY Mellon Core Bond ETF
BKAG
$2.17B
$2.22M 0.34%
52,497
-12,540
-19% -$534K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.96M 0.3%
24,457
+12
+0% +$954
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.95M 0.3%
26,924
+344
+1% +$25K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.92M 0.3%
13,350
+24
+0.2% +$3.47K
MSFT icon
41
Microsoft
MSFT
$3.35T
$1.87M 0.29%
3,861
+123
+3% +$61.6K
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.77M 0.27%
69,031
+400
+0.6% +$10.2K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.69M 0.26%
16,360
-1,411
-8% -$144K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.66M 0.26%
5,505
+10
+0.2% +$3.02K
QUS icon
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.53M 0.23%
8,770
-79
-0.9% -$13.6K
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.5M 0.23%
59,009
+476
+0.8% +$12.1K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.38M 0.21%
70,363
-320,525
-82% -$6.28M
IBMQ icon
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.33M 0.2%
51,954
+421
+0.8% +$10.8K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$1.33M 0.2%
3,350
+1
+0% +$382
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$1.32M 0.2%
2,146
+276
+15% +$169K
1
2
3 4 5

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FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
PMWMG
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FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sentinel Pension Advisors held 136 positions worth $651M, up 4.1% from $625M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Pension Advisors's Q4 2025 filing shows 13 new, 70 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 244,063 shares worth $11.4M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $8.5M.

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

  • Sentinel Pension Advisors's largest Q4 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 244,063 shares worth $11.4M.
  • Sentinel Pension Advisors added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2025, an estimated $14.7M increase.
  • Sentinel Pension Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $8.5M.
  • Sentinel Pension Advisors fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $1.03M.
  • Sentinel Pension Advisors's ten largest holdings make up 70% of its $651M portfolio in Q4 2025.
  • Sentinel Pension Advisors opened 13 new positions and closed 5 in Q4 2025.
  • Sentinel Pension Advisors's portfolio value rose 4.1% quarter-over-quarter to $651M.

Based on Sentinel Pension Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.