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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
+4.86%
1 Year Est. Return
+15.32%
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 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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$25.5M 18.53%
272,526
+12,783
+5% +$1.18M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.6M 10.57%
166,785
-10,388
-6% -$883K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.8M 7.86%
83,058
+5,035
+6% +$633K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.2M 7.37%
126,140
+20,455
+19% +$1.57M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$7.71M 5.6%
177,617
+52,383
+42% +$2.27M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.7M 5.59%
114,008
-5,157
-4% -$333K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$7.49M 5.44%
101,960
-3,916
-4% -$281K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.55M 4.75%
172,170
-39,892
-19% -$1.48M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.33M 4.59%
135,453
+25,999
+24% +$1.2M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.09M 4.42%
137,197
+18,191
+15% +$800K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.53M 2.57%
35,247
+3,733
+12% +$370K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.2M 2.32%
58,994
-1,424
-2% -$73.4K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.41M 1.75%
92,916
+8,617
+10% +$218K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.41M 1.75%
179,151
+20,205
+13% +$268K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.34M 1.7%
65,878
-546
-0.8% -$19K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.24M 1.63%
23,561
+1,560
+7% +$146K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.2M 1.59%
52,230
+6,640
+15% +$278K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.83M 1.33%
18,610
-2,603
-12% -$243K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.72M 1.25%
38,510
+3,222
+9% +$141K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.57M 1.14%
33,401
+3,568
+12% +$166K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1M 0.73%
1,932
+183
+10% +$93.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$665K 0.48%
2,732
+1,561
+133% +$328K
BLK icon
23
Blackrock
BLK
$164B
$626K 0.45%
537
-10
-2% -$11.2K
PSX icon
24
Phillips 66
PSX
$82.9B
$605K 0.44%
4,448
-112
-2% -$14.3K
JPM icon
25
JPMorgan Chase
JPM
$939B
$581K 0.42%
1,843
+39
+2% +$11.6K
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.