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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
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$109M 17.49%
2,556,024
-1,923
-0.1% -$78.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$95.2M 15.22%
142,884
-467
-0.3% -$299K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$60.2M 9.62%
1,265,232
+83,359
+7% +$3.92M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.29B
$53.5M 8.56%
1,792,863
-14,637
-0.8% -$424K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$34.7M 5.55%
1,201,540
+50,525
+4% +$1.45M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.4B
$29.6M 4.73%
386,642
-53,856
-12% -$3.69M
FELG icon
7
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$16.2M 2.6%
394,893
+13,377
+4% +$520K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$14.4M 2.31%
312,016
+5,591
+2% +$257K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.3M 1.97%
153,081
-10,319
-6% -$802K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.8M 1.88%
468,506
+18,971
+4% +$474K
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$8.92M 1.43%
340,954
+17,752
+5% +$460K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$8.32M 1.33%
309,927
+13,503
+5% +$359K
CLOI icon
13
VanEck CLO ETF
CLOI
$1.49B
$8.22M 1.31%
154,758
+601
+0.4% +$31.8K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.65M 1.22%
390,888
-19,032
-5% -$372K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.26M 1.16%
368,284
-12,447
-3% -$245K
AAPL icon
16
Apple
AAPL
$4.99T
$7.1M 1.13%
27,873
+68
+0.2% +$15.4K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.82M 1.09%
159,321
-3,715
-2% -$154K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.55M 1.05%
248,717
+2,745
+1% +$69.7K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.18B
$6.35M 1.01%
125,550
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$5.86M 0.94%
16,039
-322
-2% -$113K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$5.86M 0.94%
73,278
-1,818
-2% -$139K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$5.64M 0.9%
171,310
+11,865
+7% +$380K
TXUE
23
Thornburg International Equity ETF
TXUE
$529M
$4.48M 0.72%
147,327
+8,875
+6% +$266K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.15M 0.66%
28,483
+51
+0.2% +$7.15K
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.39B
$4.01M 0.64%
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 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 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.