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SWM

Sentinel Wealth Management Portfolio holdings

AUM $142M
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
Cap. Flow
+$1.34M
Cap. Flow %
0.94%
Top 10 Hldgs %
73.8%
Holding
39
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$404K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$327K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$224K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$173K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$142K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$108K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$84K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.9K
5
VONV icon
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$21.1M 14.88%
51,542
-212
-0.4% -$84K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.6B
$18.5M 13.03%
224,550
+2,239
+1% +$173K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$21.6B
$13.2M 9.32%
145,009
+664
+0.5% +$58.3K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$10.7M 7.54%
275,885
+5,993
+2% +$224K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$9.3M 6.56%
225,575
+7,941
+4% +$327K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.41M 5.93%
79,117
-144
-0.2% -$14.7K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$859M
$6.82M 4.81%
144,001
+8,553
+6% +$404K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$5.93M 4.18%
120,549
+1,889
+2% +$87.8K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.74M 4.05%
25,949
-216
-0.8% -$45.2K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$4.96M 3.5%
102,659
-192
-0.2% -$9.26K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.73M 3.34%
44,449
-1,010
-2% -$108K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$4.4M 3.1%
46,130
-159
-0.3% -$14.9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.04M 2.14%
20,517
+575
+3% +$78.9K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.45M 1.73%
61,007
-291
-0.5% -$11.3K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$1.91M 1.35%
39,971
+2,708
+7% +$130K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$1.88M 1.33%
2,550
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 1.25%
17,961
+1,439
+9% +$142K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.68M 1.18%
16,240
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.67M 1.18%
4,523
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$1.39M 0.98%
16,134
– –
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.58B
$1.23M 0.87%
36,041
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$986K 0.7%
3,283
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.1B
$944K 0.67%
9,794
– –
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$888K 0.63%
1,260
– –
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.9B
$859K 0.61%
2,181
– –
1
2

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MWM
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KF
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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.