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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
+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
MCD icon
51
McDonald's
MCD
$195B
– –
-728
Closed -$227K
PEP icon
52
PepsiCo
PEP
$190B
– –
-2,944
Closed -$441K
UNH icon
53
UnitedHealth
UNH
$370B
– –
-462
Closed -$242K
1 2
3

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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.