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SWM

Sentinel Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+17.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.42M
Cap. Flow
+$3.19M
Cap. Flow %
2.55%
Top 10 Hldgs %
73.56%
Holding
39
New
1
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$732K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$710K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$706K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$512K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$57.8K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$49.3K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$46.2K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$36.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51K

Sector Composition

Rank Sector Weight
1 Energy 1.17%
2 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.6B
$18.5M 14.76%
51,754
-155
-0.3% -$57.8K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.1B
$15.8M 12.65%
222,311
+1,136
+0.5% +$83.4K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.2B
$11.6M 9.31%
144,345
+8,702
+6% +$706K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.05B
$9.46M 7.57%
269,892
+14,474
+6% +$512K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.48M 6.78%
217,634
+17,739
+9% +$710K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$7.43M 5.94%
79,261
+2,914
+4% +$280K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$869M
$5.96M 4.77%
135,448
+16,166
+14% +$732K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.96M 3.97%
26,165
-187
-0.7% -$36.2K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.93M 3.94%
102,851
– –
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.84M 3.87%
45,459
-461
-1% -$49.3K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$4.76M 3.81%
118,660
+2,982
+3% +$124K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.01M 3.21%
46,289
-519
-1% -$46.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$108B
$2.48M 1.98%
19,942
+370
+2% +$47K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
$2.08M 1.66%
61,298
-113
-0.2% -$3.95K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$1.78M 1.43%
37,263
-132
-0.4% -$6.35K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 1.31%
16,522
+8
+0% +$800
QQQ icon
17
Invesco QQQ Trust
QQQ
$459B
$1.47M 1.18%
2,550
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$653B
$1.45M 1.16%
4,523
– –
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.38M 1.1%
16,240
– –
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.17M 0.94%
16,134
– –
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.15B
$1.16M 0.93%
36,041
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$869K 0.69%
9,794
-71
-0.7% -$6.51K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$814K 0.65%
3,283
– –
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$779K 0.62%
1,260
– –
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$707K 0.57%
1,906
– –
1
2

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Sentinel Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sentinel Wealth Management held 39 positions worth $125M, up 3.7% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.6%. Sentinel Wealth Management opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 0.85% a quarter earlier, followed by Technology.

  • Sentinel Wealth Management's largest Q1 2026 buy was Energy Transfer Partners: 11,183 shares worth $216K.
  • Sentinel Wealth Management added most to Avantis Real Estate ETF in Q1 2026, an estimated $732K increase.
  • Sentinel Wealth Management's biggest Q1 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $57.8K.
  • Sentinel Wealth Management's ten largest holdings make up 74% of its $125M portfolio in Q1 2026.
  • Sentinel Wealth Management opened 1 new position and closed 0 in Q1 2026.
  • Sentinel Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $125M.

Based on Sentinel Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.