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, VONV, and represent 50.26% of Sentinel Wealth Management's stock portfolio.
  • Added to shares of these 9 stocks: AVRE, DFAI, AVLV, XSOE, AGG, DFSV, VONV, DFSD, IJR.
  • Reduced shares in these 9 stocks: IWN, SUB, DFAS, , DFNM, IWB, IVV, VNQ, IXUS.
  • Sold out of its position in ET.
  • Sentinel Wealth Management was a net buyer of stock by $2.0M.
  • Sentinel Wealth Management has $115M in assets under management (AUM), dropping by 8.16%.
  • 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 16.9 $20M 53k 365.48
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 13.1 $15M 220k 68.46
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.9 $9.1M +5% 125k 72.26
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Dimensional Etf Trust Us Small Cap Val (DFSV) 6.6 $7.6M +2% 239k 31.84
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.8 $6.6M 74k 89.37
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.7 $6.6M +14% 182k 36.35
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.3 $4.9M -3% 103k 47.98
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Ishares Tr Shrt Nat Mun Etf (SUB) 4.3 $4.9M -9% 46k 106.78
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Ishares Tr Rus 2000 Val Etf (IWN) 4.0 $4.7M -11% 26k 176.81
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American Centy Etf Tr Real Estate Etf (AVRE) 3.9 $4.4M +64% 100k 44.48
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Wisdomtree Tr Em Ex St-owned (XSOE) 3.6 $4.2M +9% 110k 37.94
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Ishares Tr Core Msci Total (IXUS) 3.4 $3.9M 47k 82.58
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Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.1M 18k 118.83
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $2.0M 62k 31.53
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Dimensional Etf Trust Short Duration F (DFSD) 1.5 $1.8M 37k 48.19
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Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.7M +12% 17k 100.25
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.6M 2.7k 601.06
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Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.5M 4.5k 329.08
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.3 $1.4M 16k 89.13
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Vanguard Index Fds Growth Etf (VUG) 1.1 $1.3M 2.7k 480.12
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Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $1.1M 36k 30.39
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Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $906k 9.9k 91.42
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $794k 3.3k 241.96
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $753k 1.3k 597.65
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Ishares Tr Russell 3000 Etf (IWV) 0.6 $722k 1.9k 378.94
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $698k 2.2k 320.04
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $643k 1.4k 468.41
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Ishares Tr Micro-cap Etf (IWC) 0.5 $569k 3.8k 149.09
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $544k 1.2k 465.06
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $519k -4% 775.00 669.30
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $493k 6.4k 76.72
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Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $435k 2.1k 203.59
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Enterprise Products Partners (EPD) 0.4 $434k 14k 31.27
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Oneok (OKE) 0.3 $361k 5.0k 72.97
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Ishares Tr U.s. Real Es Etf (IYR) 0.3 $355k 3.7k 97.08
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Cisco Systems (CSCO) 0.3 $353k 5.2k 68.42
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $341k 3.7k 93.37
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $208k 12k 17.06
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Past Filings by Sentinel Wealth Management

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