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BAWM
Bennett Associates Wealth Management Portfolio holdings
AUM
$165M
Turnover
29.03%
1-Year Est. Return
14%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+14%
3 Year Est. Return
+51.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.31M
(+2%)
Cap. Flow
+$2.98M
Cap. Flow % of AUM
Cap. Flow %
1.81%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
62
New
10
Increased
23
Reduced
21
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.11M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$3.51M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$1.2M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$694K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$657K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.02% |
| 2 | Technology | 5.08% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $19.8M | 11.99% |
213,447
-3,849
| -2% | -$343K |
2024 Q1
10 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $19.5M | 11.82% |
201,245
+11,197
| +6% | +$1.11M |
2023 Q4
11 quarters
|
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $17.6M | 10.69% |
177,962
+24,484
| +16% | +$2.37M |
2024 Q2
9 quarters
|
|
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $14.6M | 8.86% |
360,304
+5,346
| +2% | +$231K |
2025 Q2
5 quarters
|
|
|
5
First Trust Capital Strength ETF
FTCS
$7.85B
| $13.7M | 8.31% |
146,138
-35,659
| -20% | -$3.51M |
2023 Q4
11 quarters
|
|
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $10.1M | 6.13% |
205,874
+42,129
| +26% | +$2.17M |
2023 Q4
11 quarters
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $8.78M | 5.32% |
60,539
-1,571
| -3% | -$228K |
2023 Q4
11 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.92M | 4.8% |
100,934
-1,605
| -2% | -$131K |
2023 Q4
11 quarters
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $7.15M | 4.33% |
162,150
+7,624
| +5% | +$346K |
2023 Q4
11 quarters
|
|
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $4.56M | 2.76% |
110,395
-9,701
| -8% | -$415K |
2023 Q4
11 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.31M | 2.01% |
35,019
-5,023
| -13% | -$488K |
2023 Q4
11 quarters
|
|
|
12
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
| $3.18M | 1.93% |
90,251
-35,573
| -28% | -$1.2M |
2025 Q4
3 quarters
|
|
|
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $3.15M | 1.91% |
27,898
+9,169
| +49% | +$1.04M |
2023 Q4
11 quarters
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $2.61M | 1.58% |
28,728
+1,594
| +6% | +$151K |
2023 Q4
11 quarters
|
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $2.33M | 1.41% |
120,595
-22,210
| -16% | -$403K |
2023 Q4
11 quarters
|
|
16
NVIDIA
NVDA
$5.09T
| $1.87M | 1.13% |
8,176
+454
| +6% | +$97.3K |
2024 Q4
7 quarters
|
|
17
Apple
AAPL
$5.07T
| $1.85M | 1.12% |
5,549
+800
| +17% | +$257K |
2024 Q4
7 quarters
|
|
|
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $1.84M | 1.11% |
46,719
-17,141
| -27% | -$694K |
2023 Q4
11 quarters
|
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $1.8M | 1.09% |
40,643
+1,900
| +5% | +$87.3K |
2024 Q3
8 quarters
|
|
20
Microsoft
MSFT
$3.89T
| $1.62M | 0.98% |
3,163
+111
| +4% | +$51.3K |
2023 Q4
11 quarters
|
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.59M | 0.97% |
+20,861
| New | +$1.61M |
2026 Q3
0 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.88T
| $1.41M | 0.85% |
4,134
+331
| +9% | +$114K |
2025 Q2
5 quarters
|
|
23
JPMorgan Chase
JPM
$881B
| $1.27M | 0.77% |
3,830
+1,362
| +55% | +$476K |
2024 Q2
9 quarters
|
|
24
Amazon
AMZN
$2.68T
| $1.22M | 0.74% |
4,908
+307
| +7% | +$78K |
2024 Q4
7 quarters
|
|
25
Eli Lilly
LLY
$1.14T
| $885K | 0.54% |
765
-38
| -5% | -$44.8K |
2025 Q3
4 quarters
|
|
Similar funds
Bennett Associates Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Bennett Associates Wealth Management held 62 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Bennett Associates Wealth Management's Q3 2026 filing shows 10 new, 23 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 20,861 shares worth $1.59M. The largest sale was First Trust Capital Strength ETF, an estimated $3.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
- Bennett Associates Wealth Management's largest Q3 2026 buy was Vanguard Short-Term Bond ETF: 20,861 shares worth $1.59M.
- Bennett Associates Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q3 2026, an estimated $2.37M increase.
- Bennett Associates Wealth Management's biggest Q3 2026 reduction was First Trust Capital Strength ETF, cutting an estimated $3.51M.
- Bennett Associates Wealth Management fully exited Berkshire Hathaway Class B in Q3 2026, selling an estimated $657K.
- Bennett Associates Wealth Management's ten largest holdings make up 75% of its $165M portfolio in Q3 2026.
- Bennett Associates Wealth Management opened 10 new positions and closed 8 in Q3 2026.
- Bennett Associates Wealth Management's portfolio value rose 2% quarter-over-quarter to $165M.
Based on Bennett Associates Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.