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
+6.73%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.73M
Cap. Flow
+$1.02M
Cap. Flow %
0.78%
Top 10 Hldgs %
71.93%
Holding
53
New
10
Increased
16
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.12M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.23M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$937K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$688K
5
TGT icon
Target
TGT
+$331K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.33M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K
4
JNJ icon
Johnson & Johnson
JNJ
+$593K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$451K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.52%
3 Industrials 0.8%
4 Communication Services 0.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$523K 0.4%
1,804
+68
+4% +$17.4K
CSCO icon
27
Cisco
CSCO
$479B
$514K 0.39%
7,403
-278
-4% -$17.1K
SBUX icon
28
Starbucks
SBUX
$120B
$485K 0.37%
5,290
+878
+20% +$76.1K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$435K 0.33%
2,752
+205
+8% +$25.8K
LMT icon
30
Lockheed Martin
LMT
$136B
$406K 0.31%
876
-84
-9% -$39.3K
AMGN icon
31
Amgen
AMGN
$222B
$392K 0.3%
1,405
-104
-7% -$29.5K
ADI icon
32
Analog Devices
ADI
$190B
$387K 0.3%
1,624
+46
+3% +$9.58K
TXN icon
33
Texas Instruments
TXN
$261B
$374K 0.29%
1,801
+1
+0.1% +$178
AAPL icon
34
Apple
AAPL
$4.57T
$361K 0.28%
1,761
+228
+15% +$46K
AMZN icon
35
Amazon
AMZN
$2.96T
$360K 0.28%
1,640
+155
+10% +$30.7K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$345K 0.27%
+467
New +$289K
TGT icon
37
Target
TGT
$68B
$340K 0.26%
+3,445
New +$331K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$333K 0.26%
+3,454
New +$317K
GE icon
39
GE Aerospace
GE
$384B
$332K 0.26%
+1,291
New +$283K
PPG icon
40
PPG Industries
PPG
$26.6B
$325K 0.25%
2,856
+33
+1% +$3.57K
UNP icon
41
Union Pacific
UNP
$174B
$305K 0.23%
1,326
+24
+2% +$5.33K
CMCSA icon
42
Comcast
CMCSA
$90B
$301K 0.23%
8,426
-3,455
-29% -$120K
MDT icon
43
Medtronic
MDT
$112B
$295K 0.23%
+3,388
New +$287K
BAC icon
44
Bank of America
BAC
$442B
$277K 0.21%
+5,857
New +$246K
BNY
45
Bank of New York Mellon
BNY
$107B
$276K 0.21%
+3,025
New +$257K
NEE icon
46
NextEra Energy
NEE
$177B
$253K 0.19%
3,641
-87
-2% -$6.04K
PG icon
47
Procter & Gamble
PG
$339B
$226K 0.17%
+1,420
New +$232K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$208K 0.16%
+1,171
New +$194K
CB icon
49
Chubb
CB
$135B
– –
-1,204
Closed -$364K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
– –
-3,575
Closed -$593K
1
2
3

Similar funds

GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Bennett Associates Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bennett Associates Wealth Management held 53 positions worth $130M, up 7.2% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bennett Associates Wealth Management's Q2 2025 filing shows 10 new, 16 increased, 22 reduced and 5 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 212,062 shares worth $7.48M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

  • Bennett Associates Wealth Management's largest Q2 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 212,062 shares worth $7.48M.
  • Bennett Associates Wealth Management added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, an estimated $1.23M increase.
  • Bennett Associates Wealth Management's biggest Q2 2025 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.33M.
  • Bennett Associates Wealth Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $593K.
  • Bennett Associates Wealth Management's ten largest holdings make up 72% of its $130M portfolio in Q2 2025.
  • Bennett Associates Wealth Management opened 10 new positions and closed 5 in Q2 2025.
  • Bennett Associates Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $130M.

Based on Bennett Associates Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.