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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
+6.35%
1 Year Est. Return
+17.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.68M
Cap. Flow
+$1.93M
Cap. Flow %
1.68%
Top 10 Hldgs %
72.48%
Holding
39
New
–
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.74M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$827K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$495K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$327K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$597K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$546K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$221K
4
ET icon
Energy Transfer Partners
ET
+$203K
5
DFNM icon
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$19.5M 16.95%
53,382
-336
-0.6% -$118K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.1B
$15M 13.06%
219,689
-3,304
-1% -$221K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.2B
$9.06M 7.87%
125,323
+7,007
+6% +$495K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$7.62M 6.62%
239,196
+5,344
+2% +$167K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$6.64M 5.77%
74,300
+1,161
+2% +$101K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.61M 5.74%
181,922
+23,381
+15% +$827K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.93M 4.29%
102,851
-4,226
-4% -$201K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.93M 4.28%
46,196
-5,114
-10% -$546K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.66M 4.05%
26,352
-3,536
-12% -$597K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$869M
$4.44M 3.86%
99,893
+39,057
+64% +$1.74M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$4.16M 3.61%
109,571
+9,122
+9% +$327K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$3.91M 3.4%
47,376
-84
-0.2% -$6.68K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 1.86%
18,052
+13
+0.1% +$1.5K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.96M 1.7%
62,041
– –
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$1.78M 1.55%
36,944
+533
+1% +$25.7K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.66M 1.44%
16,514
+1,816
+12% +$180K
QQQ icon
17
Invesco QQQ Trust
QQQ
$460B
$1.63M 1.41%
2,710
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.49M 1.29%
4,523
– –
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.45M 1.26%
16,240
– –
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$1.29M 1.12%
16,134
– –
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.16B
$1.1M 0.95%
36,041
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$906K 0.79%
9,908
-97
-1% -$8.8K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$794K 0.69%
3,283
– –
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$753K 0.65%
1,260
– –
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$722K 0.63%
1,906
– –
1
2

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PAM
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COFSG
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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.