Bennett Associates Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.6M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.88M |
| 3 |
NVIDIA
NVDA
|
+$430K |
| 4 |
Jack Henry & Associates
JKHY
|
+$386K |
| 5 |
Parker-Hannifin
PH
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.41M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.72M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.34M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$464K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $240K | 0.17% |
+1,995
| New | +$231K |
|
52
McDonald's
MCD
$195B
| $233K | 0.16% |
762
+10
| +1% | +$3.06K |
|
53
American Express
AXP
$230B
| $227K | 0.16% |
+613
| New | +$219K |
|
54
Gilead Sciences
GILD
$165B
| $212K | 0.15% |
+1,728
| New | +$210K |
|
55
Walmart Inc
WMT
$890B
| $209K | 0.14% |
+1,877
| New | +$202K |
|
56
Home Depot
HD
$355B
| $205K | 0.14% |
+596
| New | +$218K |
|
57
Intuit
INTU
$89B
| $203K | 0.14% |
+307
| New | +$203K |
|
58
Chubb
CB
$135B
| – | – |
-1,273
| Closed | -$359K |
|
|
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| – | – |
-92,916
| Closed | -$2.41M |
|
|
60
Lockheed Martin
LMT
$136B
| – | – |
-811
| Closed | -$405K |
|
61
Union Pacific
UNP
$174B
| – | – |
-1,525
| Closed | -$360K |
|
|
62
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-38,510
| Closed | -$1.72M |
|
Similar funds
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.