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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
– –
-21,065
Closed -$4.55M
PG icon
52
Procter & Gamble
PG
$339B
– –
-1,420
Closed -$226K
PPG icon
53
PPG Industries
PPG
$26.6B
– –
-2,856
Closed -$325K
TROW icon
54
T. Rowe Price
TROW
$24.3B
– –
-3,454
Closed -$333K
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.