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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
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$126M 19.4%
2,896,785
+340,761
+13% +$14.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$97.6M 14.99%
143,122
+238
+0.2% +$161K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$57.2M 8.78%
1,207,732
-57,500
-5% -$2.74M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.29B
$55.5M 8.52%
1,797,267
+4,404
+0.2% +$133K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.4B
$34M 5.23%
398,731
+12,089
+3% +$994K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$26.2M 4.02%
907,726
-293,814
-24% -$8.5M
FELG icon
7
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$17.8M 2.74%
427,214
+32,321
+8% +$1.34M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$14.6M 2.25%
317,838
+5,822
+2% +$270K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.2M 1.88%
148,331
-4,750
-3% -$388K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.4M 1.75%
+244,063
New +$11.5M
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$10.1M 1.55%
386,669
+45,715
+13% +$1.2M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$9.22M 1.42%
345,505
+35,578
+11% +$953K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.19M 1.26%
326,375
-142,131
-30% -$3.58M
AAPL icon
14
Apple
AAPL
$4.99T
$8.08M 1.24%
29,722
+1,849
+7% +$496K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$7.45M 1.14%
217,650
+46,340
+27% +$1.54M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.43M 1.14%
167,212
+7,891
+5% +$345K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.03M 1.08%
261,273
+12,556
+5% +$335K
TXUE
18
Thornburg International Equity ETF
TXUE
$529M
$6.9M 1.06%
220,063
+72,736
+49% +$2.24M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.18B
$6.77M 1.04%
125,550
– –
CLOI icon
20
VanEck CLO ETF
CLOI
$1.49B
$6.59M 1.01%
124,693
-30,065
-19% -$1.59M
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.9B
$5.91M 0.91%
15,837
-202
-1% -$74.8K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$5.88M 0.9%
72,294
-984
-1% -$79.9K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.74M 0.73%
+47,263
New +$4.75M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.35M 0.67%
29,232
+749
+3% +$111K
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.39B
$3.89M 0.6%
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 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.