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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.6B
$19.4M 16.07%
51,909
-1,473
-3% -$546K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.1B
$15.4M 12.78%
221,175
+1,486
+0.7% +$102K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.2B
$10.3M 8.52%
135,643
+10,320
+8% +$759K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$8.4M 6.97%
255,418
+16,222
+7% +$522K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.62M 6.32%
199,895
+17,973
+10% +$666K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$7.05M 5.84%
76,347
+2,047
+3% +$186K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$869M
$5.19M 4.31%
119,282
+19,389
+19% +$854K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.95M 4.11%
102,851
– –
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.9M 4.06%
45,920
-276
-0.6% -$29.4K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.78M 3.96%
26,352
– –
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$4.51M 3.74%
115,678
+6,107
+6% +$236K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.96M 3.29%
46,808
-568
-1% -$47.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 1.95%
19,572
+1,520
+8% +$182K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$2M 1.66%
61,411
-630
-1% -$20.3K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$1.79M 1.49%
37,395
+451
+1% +$21.7K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 1.37%
16,514
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$458B
$1.57M 1.3%
2,550
-160
-6% -$98.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$652B
$1.52M 1.26%
4,523
– –
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.48M 1.23%
16,240
– –
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.31M 1.09%
16,134
– –
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.15B
$1.14M 0.95%
36,041
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$873K 0.72%
9,865
-43
-0.4% -$3.86K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81B
$808K 0.67%
3,283
– –
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$763K 0.63%
1,260
– –
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$737K 0.61%
1,906
– –
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.