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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
+6.73%
1 Year Est. Return
+15.32%
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 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 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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$23.6M 18.15%
259,743
-370
-0.1% -$32.9K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 11.37%
177,173
-9,942
-5% -$789K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.47M 7.28%
78,023
+6,118
+9% +$688K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.74M 5.95%
105,685
+14,220
+16% +$937K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.52M 5.79%
119,165
-1,930
-2% -$112K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.48M 5.75%
+212,062
New +$7.12M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$7.41M 5.7%
105,876
-44,212
-29% -$2.9M
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.24M 4.03%
125,234
+29,777
+31% +$1.23M
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.22M 4.02%
119,006
-8,801
-7% -$382K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.06M 3.89%
109,454
-1,300
-1% -$59.3K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$4.55M 3.5%
21,065
+1,249
+6% +$251K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.13M 2.4%
31,514
-261
-0.8% -$25.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.99M 2.3%
60,418
-1,204
-2% -$55.8K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.27M 1.74%
66,424
-132,954
-67% -$4.33M
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.08M 1.6%
84,299
-7,438
-8% -$183K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.07M 1.59%
158,946
-34,951
-18% -$451K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.04M 1.57%
22,001
-232
-1% -$20.9K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.91M 1.47%
21,213
-3,408
-14% -$267K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.91M 1.47%
45,590
-7
-0% -$288
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.5M 1.15%
35,288
-3,658
-9% -$152K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.38M 1.06%
29,833
-1,712
-5% -$78.3K
MSFT icon
22
Microsoft
MSFT
$2.84T
$870K 0.67%
1,749
-303
-15% -$132K
AVGO icon
23
Broadcom
AVGO
$1.82T
$655K 0.5%
2,375
+542
+30% +$118K
BLK icon
24
Blackrock
BLK
$164B
$574K 0.44%
547
+1
+0.2% +$946
PSX icon
25
Phillips 66
PSX
$82.9B
$544K 0.42%
4,560
+697
+18% +$78.1K
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.