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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
+6.82%
1 Year Est. Return
+17.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
94.57%
Top 10 Hldgs %
73.3%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.9M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.4M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.62M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.47M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.4B
$623K 0.59%
+2,181
New +$574K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$583K 0.55%
+5,492
New +$525K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$517K 0.49%
+1,170
New +$485K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$506K 0.48%
+815
New +$468K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.45B
$487K 0.46%
+3,815
New +$441K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$467K 0.44%
+6,426
New +$435K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$430K 0.4%
+13,864
New +$432K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$415K 0.39%
+2,137
New +$396K
OKE icon
34
Oneok
OKE
$56.4B
$404K 0.38%
+4,952
New +$413K
CSCO icon
35
Cisco
CSCO
$452B
$358K 0.34%
+5,165
New +$317K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.73B
$347K 0.33%
+3,660
New +$342K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$326K 0.31%
+3,650
New +$312K
PAA icon
38
Plains All American Pipeline
PAA
$17.1B
$224K 0.21%
+12,206
New +$213K
ET icon
39
Energy Transfer Partners
ET
$68.5B
$203K 0.19%
+11,183
New +$195K
1
2

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Sentinel Wealth Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Sentinel Wealth Management, which disclosed 39 positions worth $106M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 53,718 shares worth $18.2M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, followed by Technology.

  • Sentinel Wealth Management's largest Q2 2025 buy was iShares Russell 1000 ETF: 53,718 shares worth $18.2M.
  • Sentinel Wealth Management's ten largest holdings make up 73% of its $106M portfolio in Q2 2025.
  • Sentinel Wealth Management disclosed 39 positions in Q2 2025, its first 13F filing on record.

Based on Sentinel Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.