SENTINEL WEALTH MANAGEMENT, INC.
RIA/Wealth
SENTINEL WEALTH MANAGEMENT, INC. is a RIA/Wealth based in Reston, VA led by James Mark Joseph, reporting $338.7M in AUM as of Q3 2025 with 99% ETF concentration, 72% concentrated in top 10 holdings, and 17% allocation to IWB.
PresidentJames Mark Joseph
- Portfolio Value
- $115.1M
- Positions
- 38
- Top Holding
- IWB at 16.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SENTINEL WEALTH MANAGEMENT, INC.'s portfolio (72.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $19.5M | 16.95% | -$122.8K Sold | — 53.4K shares | |
ETF ETF | $15.0M | 13.06% | -$226.2K Sold | — 219.7K shares | |
ETF ETF | $9.1M | 7.87% | +$506.3K Bought | — 125.3K shares | |
ETF ETF | $7.6M | 6.62% | +$170.2K Bought | — 239.2K shares | |
ETF ETF | $6.6M | 5.77% | +$103.8K Bought | — 74.3K shares | |
ETF ETF | $6.6M | 5.74% | +$849.9K Bought | — 181.9K shares | |
ETF ETF | $4.9M | 4.29% | -$202.8K Sold | — 102.9K shares | |
ETF ETF | $4.9M | 4.28% | -$546.1K Sold | — 46.2K shares | |
ETF ETF | $4.7M | 4.05% | -$625.2K Sold | — 26.4K shares | |
ETF ETF | $4.4M | 3.86% | +$1.7M Bought | — 99.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SENTINEL WEALTH MANAGEMENT, INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+64.2% | |
+14.75% | |
+12.36% | |
+9.08% | |
+5.92% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-11.83% | |
-9.97% | |
-4.91% | |
-3.95% |
Analytics
Portfolio insights and performance metrics for SENTINEL WEALTH MANAGEMENT, INC.
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