Sentinel Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed January 8, 2026), Sentinel Wealth Management, Inc. reported 39 stock positions worth $106.5 million. Its top holding was iShares Russell 1000 ETF (IWB) at 17.1% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 13.3%) and Avantis US Large Cap Value (AVLV, 7.6%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0001929328
- Portfolio Value
- $106.5M (Q2 2025)
- SEC Filing
- 0001929328-26-000005 ↗ filed Jan 8, 2026
Holdings Value
Holdings 39 stocks · $106.5M
| IWB iShares Russell 1000 ETF | 17.14% | 53,718 | $18.2M | — |
| DFAS Dimensional US Small Cap ETF | 13.35% | 222,993 | $14.2M | — |
| AVLV Avantis US Large Cap Value | 7.58% | 118,316 | $8.1M | — |
| DFSV Dimensional US Small Cap Val | 6.47% | 233,852 | $6.9M | — |
| VONV Vanguard Russell 1000 Value | 5.85% | 73,139 | $6.2M | — |
| DFAI Dimensional International Co. | 5.15% | 158,541 | $5.5M | — |
| SUB iShares Short-Term National | 5.13% | 51,310 | $5.5M | — |
| DFNM Dimensional National Muni BD | 4.77% | 107,077 | $5.1M | — |
| IWN iShares Russell 2000 Value E | 4.43% | 29,888 | $4.7M | — |
| IXUS iShares Core Intl Stock ETF | 3.45% | 47,460 | $3.7M | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 3.25% | 100,449 | $3.5M | — |
| AVRE Avantis Real Estate ETF | 2.52% | 60,836 | $2.7M | — |
| IJR iShares Core S&P Small-Cap E | 1.85% | 18,039 | $2.0M | — |
| DFAE Dimensional Emerging Core Eq | 1.69% | 62,041 | $1.8M | — |
| DFSD Dimensional Short Duration | 1.64% | 36,411 | $1.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 2,710 | $1.5M | — |
| AGG iShares Core U.S. Aggregate | 1.37% | 14,698 | $1.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 4,523 | $1.4M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 1.22% | 16,240 | $1.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 2,689 | $1.2M | — |
| DIHP Dimensional International Hi | 1.00% | 36,041 | $1.1M | — |
| VNQ Vanguard Real Estate ETF | 0.84% | 10,005 | $891K | — |
| MDY State Street SPDR S&P Midcap | 0.67% | 1,260 | $716K | — |
| IWM iShares Russell 2000 ETF | 0.67% | 3,283 | $708K | — |
| IWV iShares Russell 3000 ETF | 0.63% | 1,906 | $669K | — |
| IWO iShares Russell 2000 Growth | 0.59% | 2,181 | $623K | — |
| IWF iShares Russell 1000 Growth | 0.55% | 1,373 | $583K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.49% | 1,170 | $517K | — |
| IVV iShares Core S&P 500 ETF | 0.48% | 815 | $506K | — |
| IWC iShares Micro-Cap ETF | 0.46% | 3,815 | $487K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.44% | 6,426 | $467K | — |
| EPD Enterprise Products Partners | 0.40% | 13,864 | $430K | — |
| IWD iShares Russell 1000 Value E | 0.39% | 2,137 | $415K | — |
| OKE Oneok Inc. | 0.38% | 4,952 | $404K | — |
| CSCO Cisco Systems Inc. | 0.34% | 5,165 | $358K | — |
| IYR iShares US Real Estate ETF | 0.33% | 3,660 | $347K | — |
| EFA iShares MSCI Eafe ETF | 0.31% | 3,650 | $326K | — |
| PAA Plains All Amer Pipeline LP | 0.21% | 12,206 | $224K | — |
| ET Energy Transfer LP | 0.19% | 11,183 | $203K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.