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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$376K 0.06%
6,561
+1,285
+24% +$73.4K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$367K 0.06%
3,677
+35
+1% +$3.51K
ABBV icon
103
AbbVie
ABBV
$443B
$365K 0.06%
1,599
+83
+5% +$18.9K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$357K 0.05%
1,385
+68
+5% +$17.4K
ISCF icon
105
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$347K 0.05%
8,377
-26
-0.3% -$1.06K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$334K 0.05%
11,722
-2,825
-19% -$79.8K
SCHF icon
107
Schwab International Equity ETF
SCHF
$66.6B
$298K 0.05%
12,408
-9,471
-43% -$225K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.2B
$296K 0.05%
11,276
– –
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.2B
$288K 0.04%
1,341
+254
+23% +$53.2K
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$284K 0.04%
+4,663
New +$280K
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$282K 0.04%
3,696
+976
+36% +$85.2K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$280K 0.04%
5,977
+29
+0.5% +$1.35K
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.3B
$260K 0.04%
1,243
+1
+0.1% +$210
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$257K 0.04%
1,791
– –
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$251K 0.04%
4,168
-1,204
-22% -$70.8K
PXF icon
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$249K 0.04%
3,805
– –
WMT icon
117
Walmart Inc
WMT
$885B
$249K 0.04%
2,232
+104
+5% +$11.2K
KNG icon
118
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$245K 0.04%
+4,995
New +$245K
TLTW icon
119
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$245K 0.04%
+10,809
New +$252K
PCMM
120
BondBloxx Private Credit CLO ETF
PCMM
$195M
$239K 0.04%
+4,768
New +$240K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$235K 0.04%
746
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$233K 0.04%
3,166
– –
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$229K 0.04%
9,385
+280
+3% +$6.83K
PG icon
124
Procter & Gamble
PG
$336B
$211K 0.03%
1,470
+118
+9% +$17.4K
QEMM icon
125
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$208K 0.03%
3,140
+58
+2% +$3.87K
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
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 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.