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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
WMT icon
51
Walmart Inc
WMT
$871B
$252K 0.17%
2,026
+149
+8% +$18.3K
ACN icon
52
Accenture
ACN
$89.9B
$247K 0.17%
1,248
+52
+4% +$12.1K
GILD icon
53
Gilead Sciences
GILD
$161B
$217K 0.15%
1,560
-168
-10% -$23.5K
COST icon
54
Costco
COST
$415B
$205K 0.14%
+206
New +$201K
MCD icon
55
McDonald's
MCD
$188B
$204K 0.14%
657
-105
-14% -$33.5K
CVX icon
56
Chevron
CVX
$388B
$202K 0.14%
+978
New +$178K
ABBV icon
57
AbbVie
ABBV
$458B
– –
-1,305
Closed -$298K
APD icon
58
Air Products & Chemicals
APD
$66.3B
– –
-1,122
Closed -$277K
AXP icon
59
American Express
AXP
$223B
– –
-613
Closed -$227K
CMCSA icon
60
Comcast
CMCSA
$79.7B
– –
-9,517
Closed -$284K
INTU icon
61
Intuit
INTU
$81.1B
– –
-307
Closed -$203K
JKHY icon
62
Jack Henry & Associates
JKHY
$10.7B
– –
-2,316
Closed -$423K
PH icon
63
Parker-Hannifin
PH
$125B
– –
-468
Closed -$411K
SBUX icon
64
Starbucks
SBUX
$118B
– –
-6,115
Closed -$515K
TGT icon
65
Target
TGT
$62.1B
– –
-3,832
Closed -$375K
UBER icon
66
Uber
UBER
$134B
– –
-3,499
Closed -$286K
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.