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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
+4.86%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.7M
Cap. Flow
+$1.61M
Cap. Flow %
1.17%
Top 10 Hldgs %
74.71%
Holding
54
New
6
Increased
27
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.27M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.57M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$800K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$883K
4
AVGO icon
Broadcom
AVGO
+$655K
5
TROW icon
T. Rowe Price
TROW
+$333K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.36%
3 Communication Services 1.04%
4 Consumer Discretionary 0.76%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$511K 0.37%
7,468
+65
+0.9% +$4.43K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$507K 0.37%
2,720
-32
-1% -$5.58K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$467K 0.34%
636
+169
+36% +$126K
SBUX icon
29
Starbucks
SBUX
$120B
$461K 0.33%
5,447
+157
+3% +$14.1K
AMGN icon
30
Amgen
AMGN
$222B
$453K 0.33%
1,605
+200
+14% +$58K
AAPL icon
31
Apple
AAPL
$4.57T
$434K 0.32%
1,706
-55
-3% -$12.4K
LMT icon
32
Lockheed Martin
LMT
$136B
$405K 0.29%
811
-65
-7% -$29.5K
ADI icon
33
Analog Devices
ADI
$190B
$378K 0.27%
1,539
-85
-5% -$20.4K
AMZN icon
34
Amazon
AMZN
$2.96T
$362K 0.26%
1,647
+7
+0.4% +$1.58K
UNP icon
35
Union Pacific
UNP
$174B
$360K 0.26%
1,525
+199
+15% +$44.9K
CB icon
36
Chubb
CB
$135B
$359K 0.26%
+1,273
New +$350K
MDT icon
37
Medtronic
MDT
$112B
$359K 0.26%
3,767
+379
+11% +$34.8K
TXN icon
38
Texas Instruments
TXN
$261B
$341K 0.25%
1,856
+55
+3% +$10.8K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$319K 0.23%
+1,169
New +$338K
NEE icon
40
NextEra Energy
NEE
$177B
$315K 0.23%
4,177
+536
+15% +$39.2K
CMCSA icon
41
Comcast
CMCSA
$90B
$304K 0.22%
9,680
+1,254
+15% +$42K
BAC icon
42
Bank of America
BAC
$442B
$303K 0.22%
5,881
+24
+0.4% +$1.17K
ACN icon
43
Accenture
ACN
$108B
$303K 0.22%
+1,230
New +$321K
TGT icon
44
Target
TGT
$68B
$289K 0.21%
3,222
-223
-6% -$22K
LLY icon
45
Eli Lilly
LLY
$1.06T
$236K 0.17%
+309
New +$230K
MCD icon
46
McDonald's
MCD
$195B
$229K 0.17%
+752
New +$229K
UBER icon
47
Uber
UBER
$153B
$216K 0.16%
+2,209
New +$207K
AVGO icon
48
Broadcom
AVGO
$2.04T
– –
-2,375
Closed -$655K
BNY
49
Bank of New York Mellon
BNY
$107B
– –
-3,025
Closed -$276K
GE icon
50
GE Aerospace
GE
$384B
– –
-1,291
Closed -$332K
1
2
3

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Bennett Associates Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bennett Associates Wealth Management held 54 positions worth $138M, up 5.9% from $130M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bennett Associates Wealth Management's Q3 2025 filing shows 6 new, 27 increased, 14 reduced and 7 closed positions. Its largest new stake was Chubb: 1,273 shares worth $359K. The largest sale was iShares Russell 2000 ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

  • Bennett Associates Wealth Management's largest Q3 2025 buy was Chubb: 1,273 shares worth $359K.
  • Bennett Associates Wealth Management added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, an estimated $2.27M increase.
  • Bennett Associates Wealth Management's biggest Q3 2025 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $1.48M.
  • Bennett Associates Wealth Management fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $4.55M.
  • Bennett Associates Wealth Management's ten largest holdings make up 75% of its $138M portfolio in Q3 2025.
  • Bennett Associates Wealth Management opened 6 new positions and closed 7 in Q3 2025.
  • Bennett Associates Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $138M.

Based on Bennett Associates Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.