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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
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$101M 17%
2,557,947
+50,202
+2% +$1.83M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$88.6M 14.91%
143,351
+18
+0% +$10.3K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$55.6M 9.36%
1,181,873
+62,931
+6% +$2.92M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.29B
$51.9M 8.74%
1,807,500
+51,999
+3% +$1.4M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$33.1M 5.57%
1,151,015
+35,732
+3% +$1.02M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.4B
$28.9M 4.86%
440,498
+124
+0% +$8.07K
FELG icon
7
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$14.1M 2.38%
381,516
+109,103
+40% +$3.64M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$14M 2.36%
306,425
+15,326
+5% +$694K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.2M 2.06%
163,400
-8,631
-5% -$599K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.3M 1.89%
449,535
+38,609
+9% +$957K
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$8.35M 1.41%
+323,202
New +$8.28M
CLOI icon
12
VanEck CLO ETF
CLOI
$1.49B
$8.16M 1.37%
154,157
+137,561
+829% +$7.24M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8M 1.35%
409,920
-3,767
-0.9% -$73.4K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$7.87M 1.32%
296,424
+62,681
+27% +$1.64M
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.48M 1.26%
380,731
-769
-0.2% -$15.1K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.6M 1.11%
163,036
-946
-0.6% -$36.3K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.01M 1.01%
245,972
+11,272
+5% +$255K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.18B
$5.8M 0.98%
125,550
– –
AAPL icon
19
Apple
AAPL
$4.99T
$5.7M 0.96%
27,805
-118
-0.4% -$23.8K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$5.56M 0.94%
16,361
-23
-0.1% -$7.22K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$5.49M 0.92%
75,096
+306
+0.4% +$20.1K
MSFT icon
22
Microsoft
MSFT
$2.92T
$5.43M 0.91%
10,921
+92
+0.8% +$40K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$4.95M 0.83%
+159,445
New +$4.72M
TXUE
24
Thornburg International Equity ETF
TXUE
$529M
$4.09M 0.69%
+138,452
New +$3.84M
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.39B
$3.91M 0.66%
148,500
– –
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
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.