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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
PSX icon
26
Phillips 66
PSX
$82.9B
$695K 0.47%
3,816
-511
-12% -$80.1K
LLY icon
27
Eli Lilly
LLY
$1.07T
$613K 0.41%
666
+224
+51% +$227K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$582K 0.39%
+2,382
New +$555K
CSCO icon
29
Cisco
CSCO
$450B
$536K 0.36%
6,902
-193
-3% -$15.1K
CAT icon
30
Caterpillar
CAT
$409B
$533K 0.36%
753
+101
+15% +$70K
AMGN icon
31
Amgen
AMGN
$203B
$520K 0.35%
1,479
-138
-9% -$49.2K
BLK icon
32
Blackrock
BLK
$164B
$494K 0.33%
514
-5
-1% -$5.26K
HD icon
33
Home Depot
HD
$332B
$491K 0.33%
1,493
+897
+151% +$327K
PEP icon
34
PepsiCo
PEP
$186B
$480K 0.32%
+3,089
New +$481K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$477K 0.32%
833
-34
-4% -$21.8K
NEE icon
36
NextEra Energy
NEE
$187B
$428K 0.29%
4,610
-29
-0.6% -$2.58K
NJR icon
37
New Jersey Resources
NJR
$6.06B
$409K 0.28%
+7,450
New +$385K
ADP icon
38
Automatic Data Processing
ADP
$100B
$395K 0.27%
+1,945
New +$446K
GEV icon
39
GE Vernova
GEV
$270B
$377K 0.25%
+432
New +$337K
ADI icon
40
Analog Devices
ADI
$181B
$368K 0.25%
1,158
-292
-20% -$92.9K
AVGO icon
41
Broadcom
AVGO
$1.82T
$355K 0.24%
1,148
+212
+23% +$69.8K
TXN icon
42
Texas Instruments
TXN
$255B
$353K 0.24%
1,816
-105
-5% -$21.3K
PPG icon
43
PPG Industries
PPG
$25.9B
$339K 0.23%
+3,171
New +$360K
XOM icon
44
ExxonMobil
XOM
$651B
$338K 0.23%
1,990
-5
-0.3% -$730
V icon
45
Visa
V
$677B
$331K 0.22%
1,096
+97
+10% +$31.2K
MDT icon
46
Medtronic
MDT
$107B
$306K 0.21%
3,532
-12
-0.3% -$1.15K
BAC icon
47
Bank of America
BAC
$435B
$276K 0.19%
5,662
-533
-9% -$27.5K
BR icon
48
Broadridge
BR
$17.2B
$274K 0.19%
1,689
+229
+16% +$43.5K
FDS icon
49
Factset
FDS
$9.05B
$273K 0.18%
+1,258
New +$294K
MA icon
50
Mastercard
MA
$477B
$267K 0.18%
534
+47
+10% +$24.8K
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.