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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
+1.4%
1 Year Est. Return
+15.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.52M
Cap. Flow
+$5.08M
Cap. Flow %
3.52%
Top 10 Hldgs %
72.43%
Holding
62
New
15
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.6M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.88M
3
NVDA icon
NVIDIA
NVDA
+$430K
4
JKHY icon
Jack Henry & Associates
JKHY
+$386K
5
PH icon
Parker-Hannifin
PH
+$383K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.34M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$464K
5
LMT icon
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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$23.9M 16.55%
258,042
-14,484
-5% -$1.34M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 10.28%
165,731
-1,054
-0.6% -$93.2K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$12.3M 8.53%
149,030
+22,890
+18% +$1.88M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.8M 7.46%
81,297
-1,761
-2% -$231K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$8.13M 5.63%
183,333
+5,716
+3% +$249K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.81M 5.41%
107,461
-6,547
-6% -$464K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$7.45M 5.17%
102,740
+780
+0.8% +$56.7K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.57M 4.55%
141,091
+5,638
+4% +$264K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.56M 4.54%
171,073
-1,097
-0.6% -$41.6K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.22M 4.31%
140,363
+3,166
+2% +$141K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.66M 2.54%
36,674
+1,427
+4% +$143K
HGER icon
12
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$3.43M 2.38%
+138,204
New +$3.6M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.01M 2.08%
55,935
-3,059
-5% -$166K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.41M 1.67%
65,311
-567
-0.9% -$20.5K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.38M 1.65%
179,500
+349
+0.2% +$4.72K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.32M 1.61%
24,087
+526
+2% +$50.5K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.3M 1.6%
55,058
+2,828
+5% +$118K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.65M 1.15%
17,062
-1,548
-8% -$152K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.62M 1.12%
34,384
+983
+3% +$46.3K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.27M 0.88%
2,623
+691
+36% +$346K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.06M 0.73%
3,372
+640
+23% +$183K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$938K 0.65%
5,028
+2,308
+85% +$430K
JPM icon
23
JPMorgan Chase
JPM
$939B
$824K 0.57%
2,556
+713
+39% +$221K
AAPL icon
24
Apple
AAPL
$4.89T
$783K 0.54%
2,880
+1,174
+69% +$315K
AMZN icon
25
Amazon
AMZN
$2.5T
$728K 0.5%
3,155
+1,508
+92% +$345K
1
2 3

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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 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.