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James Joseph

Sentinel Wealth Management, Inc.

Assets Managed
$125.009M
Holdings
39
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
3.67%(2Q avg: 4.21%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Sentinel Wealth Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Sentinel Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 125.009M in assets, with a quarterly growth rate of 3.67% and a 2-quarter average growth rate of 4.21%. The portfolio is managed by James Joseph, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWB
Ishares Russell 1000 Etf
Recent Activity
Decreased -0.29%
14.77%
$18.453M
51,754 shares@ $356.57 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Increased 0.52%
12.65%
$15.813M
222,311 shares@ $71.14 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
Increased 6.42%
9.31%
$11.636M
144,345 shares@ $80.62 avg price
DFSV
Dimensional Us Small Cap Val
Recent Activity
Increased 5.67%
7.57%
$9.457M
269,892 shares@ $35.05 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 8.88%
6.79%
$8.479M
217,634 shares@ $38.97 avg price
VONV
Vanguard Russell 1000 Value
Recent Activity
Increased 3.82%
5.95%
$7.43M
79,261 shares@ $93.75 avg price
AVRE
Avantis Real Estate Etf
Recent Activity
Increased 13.56%
4.77%
$5.962M
135,448 shares@ $44.03 avg price
IWN
Ishares Russell 2000 Value E
Recent Activity
Decreased -0.7%
3.97%
$4.961M
26,165 shares@ $189.6 avg price
DFNM
Dimensional National Muni Bd
Recent Activity
3.95%
$4.93M
102,851 shares@ $47.94 avg price
SUB
Ishares Short-term National
Recent Activity
Decreased -1%
3.88%
$4.841M
45,459 shares@ $106.51 avg price

1-10 of 39