Sentinel Wealth Management

Latest statistics and disclosures from Sentinel Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWB, DFAS, AVLV, DFSV, DFAI, and represent 50.66% of Sentinel Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: AVRE, AVLV, DFAI, DFSV, XSOE, VONV, IJR, DFAS, EFA, DFSD.
  • Reduced shares in these 7 stocks: IWB, QQQ, IXUS, SUB, DFAE, VNQ, IVV.
  • Sentinel Wealth Management was a net buyer of stock by $2.9M.
  • Sentinel Wealth Management has $121M in assets under management (AUM), dropping by 4.74%.
  • Central Index Key (CIK): 0001929328

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Portfolio Holdings for Sentinel Wealth Management

Sentinel Wealth Management holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 16.1 $19M -2% 52k 373.44
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.8 $15M 221k 69.67
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.5 $10M +8% 136k 75.77
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Dimensional Etf Trust Us Small Cap Val (DFSV) 7.0 $8.4M +6% 255k 32.89
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.3 $7.6M +9% 200k 38.11
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.8 $7.0M +2% 76k 92.30
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American Centy Etf Tr Real Estate Etf (AVRE) 4.3 $5.2M +19% 119k 43.53
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.1 $5.0M 103k 48.17
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Ishares Tr Shrt Nat Mun Etf (SUB) 4.1 $4.9M 46k 106.70
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Ishares Tr Rus 2000 Val Etf (IWN) 4.0 $4.8M 26k 181.21
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Wisdomtree Tr Em Ex St-owned (XSOE) 3.7 $4.5M +5% 116k 39.02
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Ishares Tr Core Msci Total (IXUS) 3.3 $4.0M 47k 84.64
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Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.4M +8% 20k 120.18
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $2.0M 61k 32.57
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Dimensional Etf Trust Short Duration F (DFSD) 1.5 $1.8M 37k 47.95
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Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.6M 17k 99.88
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.6M -5% 2.6k 614.31
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Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.5M 4.5k 335.27
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.2 $1.5M 16k 91.40
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Vanguard Index Fds Growth Etf (VUG) 1.1 $1.3M 2.7k 487.86
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Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $1.1M 36k 31.66
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Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $873k 9.9k 88.49
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $808k 3.3k 246.16
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $763k 1.3k 605.46
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Ishares Tr Russell 3000 Etf (IWV) 0.6 $737k 1.9k 386.85
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $705k 2.2k 323.01
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $650k 1.4k 473.30
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Ishares Tr Micro-cap Etf (IWC) 0.5 $602k 3.8k 157.70
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $564k 1.2k 481.61
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $529k 772.00 684.94
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $498k 6.4k 77.53
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Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $450k 2.1k 210.34
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Enterprise Products Partners (EPD) 0.4 $445k 14k 32.06
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Cisco Systems (CSCO) 0.3 $398k 5.2k 77.03
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $395k +12% 4.1k 96.03
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Oneok (OKE) 0.3 $364k 5.0k 73.50
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Ishares Tr U.s. Real Es Etf (IYR) 0.3 $344k 3.7k 93.89
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $219k 12k 17.96
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Past Filings by Sentinel Wealth Management

SEC 13F filings are viewable for Sentinel Wealth Management going back to 2025