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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
+2.29%
1 Year Est. Return
+17.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.46M
Cap. Flow
+$2.83M
Cap. Flow %
2.34%
Top 10 Hldgs %
72.94%
Holding
38
New
–
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$854K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$759K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$666K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$522K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$236K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$546K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$98.2K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$47.6K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$29.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$20.3K

Sector Composition

Rank Sector Weight
1 Energy 0.85%
2 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.1B
$704K 0.58%
2,181
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$650K 0.54%
5,492
– –
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.42B
$602K 0.5%
3,815
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$563K 0.47%
1,170
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$529K 0.44%
772
-3
-0.4% -$2.04K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$498K 0.41%
6,426
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$449K 0.37%
2,137
– –
EPD icon
33
Enterprise Products Partners
EPD
$83.7B
$444K 0.37%
13,864
– –
CSCO icon
34
Cisco
CSCO
$443B
$398K 0.33%
5,165
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$395K 0.33%
4,112
+462
+13% +$43.8K
OKE icon
36
Oneok
OKE
$56.7B
$364K 0.3%
4,952
– –
IYR icon
37
iShares US Real Estate ETF
IYR
$4.75B
$344K 0.29%
3,660
– –
PAA icon
38
Plains All American Pipeline
PAA
$17.6B
$219K 0.18%
12,206
– –
1
2

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Sentinel Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sentinel Wealth Management held 38 positions worth $121M, up 4.7% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Sentinel Wealth Management opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.85% of assets, down from 0.87% a quarter earlier, followed by Technology.

  • Sentinel Wealth Management added most to Avantis Real Estate ETF in Q4 2025, an estimated $854K increase.
  • Sentinel Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $546K.
  • Sentinel Wealth Management's ten largest holdings make up 73% of its $121M portfolio in Q4 2025.
  • Sentinel Wealth Management opened 0 new positions and closed 0 in Q4 2025.
  • Sentinel Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $121M.

Based on Sentinel Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.