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BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+15.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.09M
Cap. Flow
+$3.22M
Cap. Flow %
2.17%
Top 10 Hldgs %
70.73%
Holding
66
New
9
Increased
28
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.49M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$646K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$570K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.47M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.05M
3
SBUX icon
Starbucks
SBUX
+$515K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$511K
5
JKHY icon
Jack Henry & Associates
JKHY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 1.65%
3 Healthcare 1.51%
4 Communication Services 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$18.6M 12.57%
200,990
-57,052
-22% -$5.47M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$15M 10.08%
165,197
-534
-0.3% -$49.8K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$12.2M 8.22%
165,955
+16,925
+11% +$1.33M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.1M 7.49%
281,674
+110,601
+65% +$4.49M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.8M 7.27%
86,224
+4,927
+6% +$646K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.86M 5.97%
112,627
+5,166
+5% +$415K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$8.78M 5.92%
172,881
-10,452
-6% -$511K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$7.93M 5.34%
110,416
+7,676
+7% +$570K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.61M 4.45%
143,071
+1,980
+1% +$92.3K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.08M 3.42%
116,551
-23,812
-17% -$1.05M
HGER icon
11
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$4.41M 2.97%
142,162
+3,958
+3% +$111K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.24M 2.86%
78,402
+22,467
+40% +$1.26M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.8M 2.56%
38,303
+1,629
+4% +$163K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.87M 1.93%
165,691
-13,809
-8% -$209K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.54M 1.71%
64,516
-795
-1% -$31.1K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.46M 1.66%
60,614
+5,556
+10% +$230K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.4M 1.62%
25,525
+1,438
+6% +$138K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.75M 1.18%
37,232
+2,848
+8% +$134K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.72M 1.16%
18,317
+1,255
+7% +$122K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$994K 0.67%
5,697
+669
+13% +$123K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$991K 0.67%
3,456
+84
+2% +$26.4K
MSFT icon
22
Microsoft
MSFT
$2.84T
$975K 0.66%
2,634
+11
+0.4% +$4.6K
AAPL icon
23
Apple
AAPL
$4.89T
$875K 0.59%
3,448
+568
+20% +$148K
JPM icon
24
JPMorgan Chase
JPM
$939B
$810K 0.55%
2,753
+197
+8% +$59.8K
AMZN icon
25
Amazon
AMZN
$2.5T
$754K 0.51%
3,621
+466
+15% +$103K
1
2 3

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Bennett Associates Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bennett Associates Wealth Management held 66 positions worth $148M, up 2.8% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bennett Associates Wealth Management's Q1 2026 filing shows 9 new, 28 increased, 19 reduced and 10 closed positions. Its largest new stake was Johnson & Johnson: 2,382 shares worth $582K. The largest sale was First Trust Capital Strength ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Bennett Associates Wealth Management's largest Q1 2026 buy was Johnson & Johnson: 2,382 shares worth $582K.
  • Bennett Associates Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2026, an estimated $4.49M increase.
  • Bennett Associates Wealth Management's biggest Q1 2026 reduction was First Trust Capital Strength ETF, cutting an estimated $5.47M.
  • Bennett Associates Wealth Management fully exited Starbucks in Q1 2026, selling an estimated $515K.
  • Bennett Associates Wealth Management's ten largest holdings make up 71% of its $148M portfolio in Q1 2026.
  • Bennett Associates Wealth Management opened 9 new positions and closed 10 in Q1 2026.
  • Bennett Associates Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $148M.

Based on Bennett Associates Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.