SENTINEL WEALTH MANAGEMENT, INC. Portfolio Holdings
Q3 2025•38 long positions•$115.1M portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.5M 16.95% | -$122.8K Sold | — 53.4K shares | 53.7K → 53.4K −$122.8K | -0.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.0M 13.06% | -$226.2K Sold | — 219.7K shares | 223.0K → 219.7K −$226.2K | -1.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.1M 7.87% | +$506.3K Bought | — 125.3K shares | 118.3K → 125.3K +$506.3K | +5.92% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.6M 6.62% | +$170.2K Bought | — 239.2K shares | 233.9K → 239.2K +$170.2K | +2.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.6M 5.77% | +$103.8K Bought | — 74.3K shares | 73.1K → 74.3K +$103.8K | +1.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.6M 5.74% | +$849.9K Bought | — 181.9K shares | 158.5K → 181.9K +$849.9K | +14.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.9M 4.29% | -$202.8K Sold | — 102.9K shares | 107.1K → 102.9K −$202.8K | -3.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.9M 4.28% | -$546.1K Sold | — 46.2K shares | 51.3K → 46.2K −$546.1K | -9.97% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.7M 4.05% | -$625.2K Sold | — 26.4K shares | 29.9K → 26.4K −$625.2K | -11.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.4M 3.86% | +$1.7M Bought | — 99.9K shares | 60.8K → 99.9K +$1.7M | +64.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 3.61% | +$346.1K Bought | — 109.6K shares | 100.4K → 109.6K +$346.1K | +9.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 3.4% | -$6.9K Sold | — 47.4K shares | 47.5K → 47.4K −$6.9K | -0.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 1.86% | +$1.5K Bought | — 18.1K shares | 18.0K → 18.1K +$1.5K | +0.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 1.7% | — | — 62.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.55% | +$25.7K Bought | — 36.9K shares | 36.4K → 36.9K +$25.7K | +1.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 1.44% | +$182.1K Bought | — 16.5K shares | 14.7K → 16.5K +$182.1K | +12.36% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 1.41% | — | — 2.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 1.29% | — | — 4.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 1.26% | — | — 16.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 1.12% | — | — 2.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.951% | — | — 36.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $905.8K 0.787% | -$8.9K Sold | — 9.9K shares | 10.0K → 9.9K −$8.9K | -0.97% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $794.4K 0.69% | — | — 3.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $753.0K 0.654% | — | — 1.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $722.3K 0.627% | — | — 1.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $698.0K 0.606% | — | — 2.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $643.1K 0.559% | — | — 1.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $568.8K 0.494% | — | — 3.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $544.1K 0.473% | — | — 1.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $518.7K 0.451% | -$26.8K Sold | — 775.0 shares | 815.0 → 775.0 −$26.8K | -4.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $493.0K 0.428% | — | — 6.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $435.1K 0.378% | — | — 2.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $433.5K 0.377% | — | 0.001% 13.9K shares | — | — | $67.7B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $361.4K 0.314% | — | 0.001% 5.0K shares | — | — | $46.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $355.3K 0.309% | — | — 3.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $353.4K 0.307% | — | 0.0% 5.2K shares | — | — | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $340.8K 0.296% | — | — 3.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $208.2K 0.181% | — | 0.002% 12.2K shares | — | — | $12.0B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$202.7K Sold | — - shares | 11.2K → 0 −$202.7K | Sold | $60.7B Large Cap | Q2 2025 Held for 5 months |
