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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
JNJ icon
26
Johnson & Johnson
JNJ
$648B
$725K 0.45%
2,854
+472
+20% +$110K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$657K 0.41%
+1,313
New +$631K
GEV icon
28
GE Vernova
GEV
$259B
$645K 0.4%
549
+117
+27% +$119K
AVGO icon
29
Broadcom
AVGO
$1.75T
$619K 0.38%
1,639
+491
+43% +$197K
CSCO icon
30
Cisco
CSCO
$430B
$584K 0.36%
4,976
-1,926
-28% -$201K
META icon
31
Meta Platforms (Facebook)
META
$1.58T
$502K 0.31%
892
+59
+7% +$36.1K
NEE icon
32
NextEra Energy
NEE
$175B
$450K 0.28%
5,126
+516
+11% +$46.7K
XOM icon
33
ExxonMobil
XOM
$653B
$435K 0.27%
3,183
+1,193
+60% +$179K
TXN icon
34
Texas Instruments
TXN
$235B
$421K 0.26%
1,414
-402
-22% -$112K
BLK icon
35
Blackrock
BLK
$171B
$410K 0.25%
426
-88
-17% -$91K
V icon
36
Visa
V
$687B
$403K 0.25%
1,176
+80
+7% +$25.7K
UNH icon
37
UnitedHealth
UNH
$361B
$394K 0.24%
+948
New +$351K
GD icon
38
General Dynamics
GD
$96.5B
$373K 0.23%
+1,053
New +$361K
ADI icon
39
Analog Devices
ADI
$176B
$336K 0.21%
847
-311
-27% -$123K
WMT icon
40
Walmart Inc
WMT
$840B
$331K 0.2%
2,925
+899
+44% +$112K
PPG icon
41
PPG Industries
PPG
$24.5B
$323K 0.2%
2,663
-508
-16% -$56.6K
FDS icon
42
Factset
FDS
$10.3B
$300K 0.19%
1,306
+48
+4% +$11K
WEC icon
43
WEC Energy
WEC
$34.9B
$293K 0.18%
+2,510
New +$286K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.9B
$286K 0.18%
+5,675
New +$278K
NKE icon
45
Nike
NKE
$56.7B
$275K 0.17%
+6,703
New +$295K
WELL icon
46
Welltower
WELL
$172B
$273K 0.17%
+1,203
New +$254K
LIN icon
47
Linde
LIN
$216B
$272K 0.17%
+525
New +$266K
COST icon
48
Costco
COST
$403B
$272K 0.17%
291
+85
+41% +$84.7K
MDT icon
49
Medtronic
MDT
$119B
$261K 0.16%
3,342
-190
-5% -$15.3K
BR icon
50
Broadridge
BR
$19.3B
$247K 0.15%
1,801
+112
+7% +$16.9K
1
2
3

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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.