We are live on
!
Find out more
SWM
Sentinel Wealth Management Portfolio holdings
AUM
$125M
1-Year Est. Return
17.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+17.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.68M
(+8.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
39
New
–
Increased
9
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$1.74M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$827K |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$495K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$327K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$597K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$546K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$221K |
| 4 |
Energy Transfer Partners
ET
|
+$203K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.87% |
| 2 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $698K | 0.61% |
2,181
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $643K | 0.56% |
5,492
| – | – |
|
28
iShares Micro-Cap ETF
IWC
$1.42B
| $569K | 0.49% |
3,815
| – | – |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $544K | 0.47% |
1,170
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$858B
| $519K | 0.45% |
775
-40
| -5% | -$25.8K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $493K | 0.43% |
6,426
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$81.4B
| $435K | 0.38% |
2,137
| – | – |
|
33
Enterprise Products Partners
EPD
$83.7B
| $434K | 0.38% |
13,864
| – | – |
|
34
Oneok
OKE
$56.7B
| $361K | 0.31% |
4,952
| – | – |
|
35
iShares US Real Estate ETF
IYR
$4.75B
| $355K | 0.31% |
3,660
| – | – |
|
36
Cisco
CSCO
$443B
| $353K | 0.31% |
5,165
| – | – |
|
37
iShares MSCI EAFE ETF
EFA
$76.4B
| $341K | 0.3% |
3,650
| – | – |
|
38
Plains All American Pipeline
PAA
$17.6B
| $208K | 0.18% |
12,206
| – | – |
|
|
39
Energy Transfer Partners
ET
$69.5B
| – | – |
-11,183
| Closed | -$203K |
|
Similar funds
WI
CDWM
COFSG
SWM
PB
BWLSA
AFA
KLCMU
Sentinel Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Sentinel Wealth Management held 39 positions worth $115M, up 8.2% from $106M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 2.6%. Sentinel Wealth Management opened no new positions and exited 1, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 0.87% of assets, down from 1.2% a quarter earlier, followed by Technology.
- Sentinel Wealth Management added most to Avantis Real Estate ETF in Q3 2025, an estimated $1.74M increase.
- Sentinel Wealth Management's biggest Q3 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $597K.
- Sentinel Wealth Management fully exited Energy Transfer Partners in Q3 2025, selling an estimated $203K.
- Sentinel Wealth Management's ten largest holdings make up 72% of its $115M portfolio in Q3 2025.
- Sentinel Wealth Management opened 0 new positions and closed 1 in Q3 2025.
- Sentinel Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $115M.
Based on Sentinel Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.