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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
HD icon
51
Home Depot
HD
$315B
$236K 0.15%
669
-824
-55% -$268K
INTU icon
52
Intuit
INTU
$86.1B
$221K 0.14%
+847
New +$295K
ACN icon
53
Accenture
ACN
$109B
– –
-1,248
Closed -$247K
ADP icon
54
Automatic Data Processing
ADP
$107B
– –
-1,945
Closed -$395K
AMGN icon
55
Amgen
AMGN
$214B
– –
-1,479
Closed -$520K
BAC icon
56
Bank of America
BAC
$438B
– –
-5,662
Closed -$276K
CVX icon
57
Chevron
CVX
$410B
– –
-978
Closed -$202K
GILD icon
58
Gilead Sciences
GILD
$181B
– –
-1,560
Closed -$217K
MA icon
59
Mastercard
MA
$498B
– –
-534
Closed -$267K
MCD icon
60
McDonald's
MCD
$181B
– –
-657
Closed -$204K
NJR icon
61
New Jersey Resources
NJR
$5.47B
– –
-7,450
Closed -$409K
PEP icon
62
PepsiCo
PEP
$189B
– –
-3,089
Closed -$480K
PSX icon
63
Phillips 66
PSX
$103B
– –
-3,816
Closed -$695K
RODM icon
64
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
– –
-64,516
Closed -$2.54M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-78,402
Closed -$4.24M
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.