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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
+1.4%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.52M
Cap. Flow
+$5.08M
Cap. Flow %
3.52%
Top 10 Hldgs %
72.43%
Holding
62
New
15
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.6M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.88M
3
NVDA icon
NVIDIA
NVDA
+$430K
4
JKHY icon
Jack Henry & Associates
JKHY
+$386K
5
PH icon
Parker-Hannifin
PH
+$383K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.34M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$464K
5
LMT icon
Lockheed Martin
LMT
+$405K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 1.78%
3 Communication Services 1.33%
4 Healthcare 1.29%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$572K 0.4%
867
+231
+36% +$154K
PSX icon
27
Phillips 66
PSX
$81.4B
$558K 0.39%
4,327
-121
-3% -$16.3K
BLK icon
28
Blackrock
BLK
$176B
$556K 0.39%
519
-18
-3% -$19.7K
CSCO icon
29
Cisco
CSCO
$479B
$547K 0.38%
7,095
-373
-5% -$27.7K
AMGN icon
30
Amgen
AMGN
$222B
$529K 0.37%
1,617
+12
+0.7% +$3.81K
SBUX icon
31
Starbucks
SBUX
$120B
$515K 0.36%
6,115
+668
+12% +$56.4K
LLY icon
32
Eli Lilly
LLY
$1.06T
$475K 0.33%
442
+133
+43% +$127K
JKHY icon
33
Jack Henry & Associates
JKHY
$11.1B
$423K 0.29%
+2,316
New +$386K
PH icon
34
Parker-Hannifin
PH
$135B
$411K 0.29%
+468
New +$383K
ADI icon
35
Analog Devices
ADI
$190B
$393K 0.27%
1,450
-89
-6% -$22.4K
TGT icon
36
Target
TGT
$68B
$375K 0.26%
3,832
+610
+19% +$56.2K
CAT icon
37
Caterpillar
CAT
$387B
$374K 0.26%
+652
New +$362K
NEE icon
38
NextEra Energy
NEE
$177B
$372K 0.26%
4,639
+462
+11% +$38.3K
V icon
39
Visa
V
$677B
$350K 0.24%
+999
New +$340K
BAC icon
40
Bank of America
BAC
$442B
$341K 0.24%
6,195
+314
+5% +$16.6K
MDT icon
41
Medtronic
MDT
$112B
$340K 0.24%
3,544
-223
-6% -$21.7K
TXN icon
42
Texas Instruments
TXN
$261B
$333K 0.23%
1,921
+65
+4% +$11.1K
BR icon
43
Broadridge
BR
$19B
$326K 0.23%
+1,460
New +$333K
AVGO icon
44
Broadcom
AVGO
$2.04T
$324K 0.22%
+936
New +$335K
ACN icon
45
Accenture
ACN
$108B
$321K 0.22%
1,196
-34
-3% -$8.64K
ABBV icon
46
AbbVie
ABBV
$435B
$298K 0.21%
+1,305
New +$297K
UBER icon
47
Uber
UBER
$153B
$286K 0.2%
3,499
+1,290
+58% +$116K
CMCSA icon
48
Comcast
CMCSA
$90B
$284K 0.2%
9,517
-163
-2% -$4.65K
MA icon
49
Mastercard
MA
$493B
$278K 0.19%
+487
New +$272K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$277K 0.19%
1,122
-47
-4% -$11.9K
1
2
3

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TFP
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Bennett Associates Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bennett Associates Wealth Management held 62 positions worth $144M, up 4.7% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bennett Associates Wealth Management deployed $5.08M of net new capital in Q4 2025, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 138,204 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.34M trimmed.

  • Bennett Associates Wealth Management's largest Q4 2025 buy was Harbor Commodity All-Weather Strategy ETF: 138,204 shares worth $3.43M.
  • Bennett Associates Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, an estimated $1.88M increase.
  • Bennett Associates Wealth Management's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $1.34M.
  • Bennett Associates Wealth Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2025, selling an estimated $2.41M.
  • Bennett Associates Wealth Management's ten largest holdings make up 72% of its $144M portfolio in Q4 2025.
  • Bennett Associates Wealth Management opened 15 new positions and closed 5 in Q4 2025.
  • Bennett Associates Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Bennett Associates Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.