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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$18.2M 17.14%
+53,718
New +$16.9M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.1B
$14.2M 13.35%
+222,993
New +$13.4M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.2B
$8.07M 7.58%
+118,316
New +$7.62M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$6.88M 6.47%
+233,852
New +$6.47M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$6.23M 5.85%
+73,139
New +$5.95M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.48M 5.15%
+158,541
New +$5.19M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.46M 5.13%
+51,310
New +$5.42M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$5.08M 4.77%
+107,077
New +$5.06M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.72M 4.43%
+29,888
New +$4.45M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$3.67M 3.45%
+47,460
New +$3.47M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3.46M 3.25%
+100,449
New +$3.22M
AVRE icon
12
Avantis Real Estate ETF
AVRE
$869M
$2.69M 2.52%
+60,836
New +$2.63M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 1.85%
+18,039
New +$1.86M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.8M 1.69%
+62,041
New +$1.67M
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$1.75M 1.64%
+36,411
New +$1.73M
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$1.5M 1.41%
+2,710
New +$1.35M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.46M 1.37%
+14,698
New +$1.44M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.38M 1.3%
+4,523
New +$1.27M
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.3M 1.22%
+16,240
New +$1.17M
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$1.18M 1.11%
+16,134
New +$1.06M
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.16B
$1.06M 1%
+36,041
New +$1.01M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$891K 0.84%
+10,005
New +$882K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$716K 0.67%
+1,260
New +$676K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$708K 0.67%
+3,283
New +$661K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$669K 0.63%
+1,906
New +$619K
1
2

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RWJF
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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.