We are live on ! Find out more
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
IBMR icon
51
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.29M 0.21%
50,416
+327
+0.7% +$8.31K
VAW icon
52
Vanguard Materials ETF
VAW
$2.95B
$1.28M 0.2%
6,242
-71
-1% -$14.4K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.19M 0.19%
3,349
-20
-0.6% -$6.37K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$1.12M 0.18%
1,870
-1,077
-37% -$617K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.18%
12,102
-890
-7% -$80.7K
IBMN
56
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.03M 0.17%
38,614
+224
+0.6% +$5.99K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$953K 0.15%
46,084
-906
-2% -$18.8K
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$899K 0.14%
38,032
+75
+0.2% +$1.77K
FBCG
59
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$882K 0.14%
16,441
-180
-1% -$9.17K
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$749K 0.12%
10,299
-700
-6% -$45.7K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$691K 0.11%
3,703
+176
+5% +$31.9K
NSSC icon
62
Napco Security Technologies
NSSC
$1.32B
$689K 0.11%
16,046
-6,038
-27% -$209K
BKMC icon
63
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$688K 0.11%
19,014
+2,091
+12% +$74K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$672K 0.11%
915
+14
+2% +$10.4K
BSMR icon
65
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$666K 0.11%
28,151
+17
+0.1% +$401
EMTL
66
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$665K 0.11%
15,151
+193
+1% +$8.38K
BSMT icon
67
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$663K 0.11%
28,686
+18
+0.1% +$413
BSMS icon
68
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$635K 0.1%
27,117
+18
+0.1% +$420
BSMP
69
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$632K 0.1%
25,768
-8,101
-24% -$199K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$605K 0.1%
4,316
-147
-3% -$20.5K
F icon
71
Ford
F
$58.5B
$598K 0.1%
50,020
+31
+0.1% +$357
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$595K 0.1%
2,449
– –
DELL icon
73
Dell
DELL
$262B
$587K 0.09%
4,141
+16
+0.4% +$2.08K
PVAL icon
74
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$586K 0.09%
13,729
-17,910
-57% -$742K
MINV icon
75
Matthews Asia Innovators Active ETF
MINV
$157M
$581K 0.09%
15,664
– –
1 2
3
4 5

Similar funds

FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

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.