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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
(+3.7%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
39
New
1
Increased
9
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$732K |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$710K |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$706K |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$512K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$57.8K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$49.3K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$46.2K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$36.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $684K | 0.55% |
2,181
| – | – |
|
27
iShares Micro-Cap ETF
IWC
$1.44B
| $609K | 0.49% |
3,815
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$122B
| $585K | 0.47% |
5,492
| – | – |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $543K | 0.43% |
1,170
| – | – |
|
30
Enterprise Products Partners
EPD
$84.2B
| $525K | 0.42% |
13,864
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$873B
| $504K | 0.4% |
772
| – | – |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $504K | 0.4% |
6,426
| – | – |
|
33
iShares Russell 1000 Value ETF
IWD
$81.1B
| $457K | 0.37% |
2,137
| – | – |
|
34
Oneok
OKE
$58.5B
| $448K | 0.36% |
4,952
| – | – |
|
35
Cisco
CSCO
$444B
| $401K | 0.32% |
5,165
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$76B
| $399K | 0.32% |
4,112
| – | – |
|
37
iShares US Real Estate ETF
IYR
$4.5B
| $346K | 0.28% |
3,660
| – | – |
|
38
Plains All American Pipeline
PAA
$17.4B
| $273K | 0.22% |
12,206
| – | – |
|
39
Energy Transfer Partners
ET
$70.2B
| $216K | 0.17% |
+11,183
| New | +$205K |
|
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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.