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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$813K 0.57%
1,906
– –
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.51B
$763K 0.54%
3,815
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$682K 0.48%
5,492
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$613K 0.43%
1,170
– –
CSCO icon
30
Cisco
CSCO
$431B
$607K 0.43%
5,165
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$575K 0.41%
768
-4
-0.5% -$2.91K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$529K 0.37%
6,426
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$518K 0.37%
2,137
– –
EPD icon
34
Enterprise Products Partners
EPD
$84.1B
$510K 0.36%
13,864
– –
OKE icon
35
Oneok
OKE
$60.2B
$431K 0.3%
4,952
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.1B
$427K 0.3%
4,112
– –
IYR icon
37
iShares US Real Estate ETF
IYR
$4.44B
$374K 0.26%
3,660
– –
PAA icon
38
Plains All American Pipeline
PAA
$18.1B
$272K 0.19%
12,206
– –
ET icon
39
Energy Transfer Partners
ET
$74B
$214K 0.15%
11,183
– –
1
2

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MWM
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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.