SENTINEL WEALTH MANAGEMENT, INC.
Long book
$125.0M
Q1 2026
Positions
39
Top-10 weight
74%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsSENTINEL WEALTH MANAGEMENT, INC. is a wealth-management firm allocating client money, specialised in utilities (64% of the long book), running a $125.0M US long book across 39 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL 1000 ETF, DIMENSIONAL US SMALL CAP ETF, AVANTIS US LARGE CAP VALUE, DIMENSIONAL US SMALL CAP VAL, DIMENSIONAL INTERNATIONAL CO.
Over the last 4 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 2 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+6.8%
Q3 2025
+2.8%
Q4 2025
+1.3%
Q1 2026
+12.5%
Sector allocation
Utilities 64%
Technology 22%
Energy 15%
Long book by quarter
What does SENTINEL WEALTH own?
Q1 2026 13F13F filing history
Similar funds
Blackstone Inc.TORTOISE CAPITAL ADVISORS, L.L.C.ECP ControlCo, LLCEnergy Income Partners, LLCREAVES W H & CO INCKAYNE ANDERSON CAPITAL ADVISORS LPATLAS Infrastructure Partners (UK) Ltd.CHICKASAW CAPITAL MANAGEMENT LLCCUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTCAMDEN ASSET MANAGEMENT L P /CARR Advisors, LLCBluescape Energy Partners LLC