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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$334K 0.05%
1,370
+3
+0.2% +$631
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$309K 0.05%
5,372
-848
-14% -$48.2K
ORCL icon
103
Oracle
ORCL
$374B
$303K 0.05%
1,077
+140
+15% +$35.7K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$301K 0.05%
5,276
+1,210
+30% +$68.7K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$43.2B
$290K 0.05%
11,276
– –
BINC icon
106
BlackRock Flexible Income ETF
BINC
$16.1B
$281K 0.05%
+5,282
New +$279K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$276K 0.04%
5,948
+23
+0.4% +$1.03K
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$271K 0.04%
2,720
+341
+14% +$34.1K
BAC icon
109
Bank of America
BAC
$435B
$271K 0.04%
5,248
+20
+0.4% +$976
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.3B
$260K 0.04%
1,242
+2
+0.2% +$405
BLFS icon
111
BioLife Solutions
BLFS
$1.53B
$256K 0.04%
10,053
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$252K 0.04%
1,791
-145
-7% -$19.9K
JPM icon
113
JPMorgan Chase
JPM
$935B
$252K 0.04%
798
– –
PXF icon
114
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$233K 0.04%
3,805
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$230K 0.04%
746
– –
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
$228K 0.04%
1,087
-10
-0.9% -$1.97K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$226K 0.04%
3,166
– –
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$222K 0.04%
9,105
+47
+0.5% +$1.14K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$220K 0.04%
+2,062
New +$216K
WMT icon
120
Walmart Inc
WMT
$885B
$219K 0.04%
2,128
+1
+0% +$100
PG icon
121
Procter & Gamble
PG
$336B
$208K 0.03%
1,352
-299
-18% -$46.7K
IBDS icon
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$205K 0.03%
+8,435
New +$205K
QEMM icon
123
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$204K 0.03%
+3,082
New +$199K
BND icon
124
Vanguard Total Bond Market
BND
$157B
– –
-2,780
Closed -$205K
MEI icon
125
Methode Electronics
MEI
$496M
– –
-10,000
Closed -$95.1K
2 3 4
5
6

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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
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CFS
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CCIP
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FA
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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.