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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43B
$269K 0.05%
11,276
+1,172
+12% +$25.8K
ABBV icon
102
AbbVie
ABBV
$455B
$267K 0.04%
1,436
+250
+21% +$46.5K
PG icon
103
Procter & Gamble
PG
$335B
$263K 0.04%
1,651
+295
+22% +$48.1K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$258K 0.04%
1,936
+1
+0.1% +$127
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$252K 0.04%
5,925
+26
+0.4% +$1.05K
TSLA icon
106
Tesla
TSLA
$1.22T
$249K 0.04%
+783
New +$236K
BAC icon
107
Bank of America
BAC
$433B
$247K 0.04%
+5,228
New +$220K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.08T
$243K 0.04%
1,367
– –
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.4B
$239K 0.04%
1,240
+42
+4% +$7.46K
JPM icon
110
JPMorgan Chase
JPM
$933B
$231K 0.04%
+798
New +$204K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$231K 0.04%
4,066
-75
-2% -$4.16K
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$224K 0.04%
+2,379
New +$205K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$221K 0.04%
9,058
+394
+5% +$9.57K
PXF icon
114
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$218K 0.04%
+3,805
New +$206K
BLFS icon
115
BioLife Solutions
BLFS
$1.55B
$217K 0.04%
10,053
– –
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$213K 0.04%
+746
New +$197K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$213K 0.04%
+3,166
New +$200K
WMT icon
118
Walmart Inc
WMT
$884B
$208K 0.04%
+2,127
New +$203K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.1B
$207K 0.03%
+1,097
New +$182K
ORCL icon
120
Oracle
ORCL
$367B
$205K 0.03%
+937
New +$151K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$205K 0.03%
2,780
-35
-1% -$2.55K
MEI icon
122
Methode Electronics
MEI
$486M
$95.1K 0.02%
+10,000
New +$73.5K
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-4,088
Closed -$400K
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-11,613
Closed -$461K
PFUT
125
DELISTED
Putnam Sustainable Future ETF
PFUT
– –
-10,196
Closed -$225K
2 3 4
5
6

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
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

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.