We are live on ! Find out more
BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.3M
Cap. Flow
+$1.61M
Cap. Flow %
1%
Top 10 Hldgs %
76.05%
Holding
65
New
9
Increased
29
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.38M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.85M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.33M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.54M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.79M
5
PSX icon
Phillips 66
PSX
+$695K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.86%
2 Technology 4.01%
3 Financials 1.59%
4 Healthcare 1.45%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$19.1M 11.82%
217,296
+51,341
+31% +$4.38M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.4M 11.35%
190,048
+24,851
+15% +$2.39M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.74B
$17.1M 10.56%
181,797
-19,193
-10% -$1.79M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$15.7M 9.71%
153,478
+40,851
+36% +$3.85M
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$15.3M 9.47%
354,958
+73,284
+26% +$3.06M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.81M 5.45%
62,110
-24,114
-28% -$3.33M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.26M 5.11%
102,539
-7,877
-7% -$611K
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
$7.97M 4.93%
163,745
-9,136
-5% -$456K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$7.13M 4.41%
154,526
+11,455
+8% +$528K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$5.24M 3.24%
120,096
+3,545
+3% +$155K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 2.45%
40,042
+1,739
+5% +$172K
HGER icon
12
Harbor Commodity All-Weather Strategy ETF
HGER
$4.54B
$3.69M 2.28%
125,824
-16,338
-11% -$512K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.62M 1.62%
27,134
+1,609
+6% +$154K
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.6M 1.61%
63,860
+3,246
+5% +$133K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.5B
$2.27M 1.4%
142,805
-22,886
-14% -$402K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.15M 1.33%
18,729
+412
+2% +$45.7K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$1.81M 1.12%
38,743
+1,511
+4% +$70.7K
NVDA icon
18
NVIDIA
NVDA
$5.45T
$1.55M 0.96%
7,722
+2,025
+36% +$416K
AAPL icon
19
Apple
AAPL
$4.61T
$1.37M 0.85%
4,749
+1,301
+38% +$372K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$1.34M 0.83%
3,803
+347
+10% +$124K
MSFT icon
21
Microsoft
MSFT
$3.65T
$1.14M 0.7%
3,052
+418
+16% +$169K
AMZN icon
22
Amazon
AMZN
$2.78T
$1.1M 0.68%
4,601
+980
+27% +$246K
LLY icon
23
Eli Lilly
LLY
$1.01T
$963K 0.6%
803
+137
+21% +$140K
JPM icon
24
JPMorgan Chase
JPM
$946B
$808K 0.5%
2,468
-285
-10% -$88.5K
CAT icon
25
Caterpillar
CAT
$379B
$805K 0.5%
756
+3
+0.4% +$2.63K
1
2 3

Similar funds

PWM
PMG Wealth Management Hawthorn Woods, Illinois $162M AUM 18.57% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $162M AUM 29.1% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
WCFP
White & Co Financial Planning Sunnyside, Washington $161M AUM 18.51% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return

Bennett Associates Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bennett Associates Wealth Management held 65 positions worth $162M, up 9% from $148M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bennett Associates Wealth Management's Q2 2026 filing shows 9 new, 29 increased, 14 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,313 shares worth $657K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Bennett Associates Wealth Management's largest Q2 2026 buy was Berkshire Hathaway Class B: 1,313 shares worth $657K.
  • Bennett Associates Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2026, an estimated $4.38M increase.
  • Bennett Associates Wealth Management's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.33M.
  • Bennett Associates Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2026, selling an estimated $4.24M.
  • Bennett Associates Wealth Management's ten largest holdings make up 76% of its $162M portfolio in Q2 2026.
  • Bennett Associates Wealth Management opened 9 new positions and closed 13 in Q2 2026.
  • Bennett Associates Wealth Management's portfolio value rose 9% quarter-over-quarter to $162M.

Based on Bennett Associates Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.