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Sentinel Wealth Management Portfolio holdings
AUM
$142M
Turnover
0%
1-Year Est. Return
24.28%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+24.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16.9M
(+13%)
Cap. Flow
+$1.34M
Cap. Flow % of AUM
Cap. Flow %
0.94%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
39
New
–
Increased
9
Reduced
8
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$404K |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$327K |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$224K |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$173K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$108K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$84K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$45.2K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.9K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$14.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.57% |
| 2 | Energy | 1.01% |
| 3 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.2B
| $21.1M | 14.88% |
51,542
-212
| -0.4% | -$84K |
2025 Q2
4 quarters
|
|
|
2
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $18.5M | 13.03% |
224,550
+2,239
| +1% | +$173K |
2025 Q2
4 quarters
|
|
3
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $13.2M | 9.32% |
145,009
+664
| +0.5% | +$58.3K |
2025 Q2
4 quarters
|
|
|
4
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
| $10.7M | 7.54% |
275,885
+5,993
| +2% | +$224K |
2025 Q2
4 quarters
|
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $9.3M | 6.56% |
225,575
+7,941
| +4% | +$327K |
2025 Q2
4 quarters
|
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $8.41M | 5.93% |
79,117
-144
| -0.2% | -$14.7K |
2025 Q2
4 quarters
|
|
|
7
Avantis Real Estate ETF
AVRE
$863M
| $6.82M | 4.81% |
144,001
+8,553
| +6% | +$404K |
2025 Q2
4 quarters
|
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $5.93M | 4.18% |
120,549
+1,889
| +2% | +$87.8K |
2025 Q2
4 quarters
|
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.7B
| $5.74M | 4.05% |
25,949
-216
| -0.8% | -$45.2K |
2025 Q2
4 quarters
|
|
10
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $4.96M | 3.5% |
102,659
-192
| -0.2% | -$9.26K |
2025 Q2
4 quarters
|
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $4.73M | 3.34% |
44,449
-1,010
| -2% | -$108K |
2025 Q2
4 quarters
|
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $4.4M | 3.1% |
46,130
-159
| -0.3% | -$14.9K |
2025 Q2
4 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.04M | 2.14% |
20,517
+575
| +3% | +$78.9K |
2025 Q2
4 quarters
|
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $2.45M | 1.73% |
61,007
-291
| -0.5% | -$11.3K |
2025 Q2
4 quarters
|
|
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $1.91M | 1.35% |
39,971
+2,708
| +7% | +$130K |
2025 Q2
4 quarters
|
|
16
Invesco QQQ Trust
QQQ
$489B
| $1.88M | 1.33% |
2,550
| – | – |
2025 Q2
4 quarters
|
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.78M | 1.25% |
17,961
+1,439
| +9% | +$142K |
2025 Q2
4 quarters
|
|
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.68M | 1.18% |
16,240
| – | – |
2025 Q2
4 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $1.67M | 1.18% |
4,523
| – | – |
2025 Q2
4 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.39M | 0.98% |
16,134
| – | – |
2025 Q2
4 quarters
|
|
21
Dimensional International High Profitability ETF
DIHP
$6.56B
| $1.23M | 0.87% |
36,041
| – | – |
2025 Q2
4 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$79.3B
| $986K | 0.7% |
3,283
| – | – |
2025 Q2
4 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$36.7B
| $944K | 0.67% |
9,794
| – | – |
2025 Q2
4 quarters
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $888K | 0.63% |
1,260
| – | – |
2025 Q2
4 quarters
|
|
25
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $859K | 0.61% |
2,181
| – | – |
2025 Q2
4 quarters
|
|
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Sentinel Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sentinel Wealth Management held 39 positions worth $142M, up 13% from $125M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Sentinel Wealth Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Technology.
- Sentinel Wealth Management added most to Avantis Real Estate ETF in Q2 2026, an estimated $404K increase.
- Sentinel Wealth Management's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $108K.
- Sentinel Wealth Management's ten largest holdings make up 74% of its $142M portfolio in Q2 2026.
- Sentinel Wealth Management opened 0 new positions and closed 0 in Q2 2026.
- Sentinel Wealth Management's portfolio value rose 13% quarter-over-quarter to $142M.
Based on Sentinel Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.