Latest Bennett Associates Wealth Management Stock Portfolio

Bennett Associates Wealth Management Performance:

2026 Q1: 0.62%YTD: 0.62%2025: 12.28%

Performance for 2026 Q1 is 0.62%, and YTD is 0.62%, and 2025 is 12.28%.

About Bennett Associates Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Randall & Associates Wealth Management reported an equity portfolio of $148.4 Millions as of 31 Mar, 2026.

The top stock holdings of Randall & Associates Wealth Management are BGLD, IBCE, EDV. The fund has invested 12.6% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 10.1% of portfolio in ISHARES TR.

The fund managers got completely rid off STARBUCKS CORP (SBUX), HENRY JACK & ASSOC INC (JKHY) and PARKER-HANNIFIN CORP (PH) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ANALOG DEVICES INC (ADI) and FIRST TR EXCHNG TRADED FD VI (AFLG). Randall & Associates Wealth Management opened new stock positions in JOHNSON & JOHNSON (JNJ), PEPSICO INC (PEP) and NEW JERSEY RES CORP (NJR). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), FIRST TR EXCHANGE TRADED FD (LEGR) and ELI LILLY & CO (LLY).

Bennett Associates Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Randall & Associates Wealth Management made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
johnson & johnson	582,256
pepsico inc	479,691
new jersey res corp	409,154
automatic data processing in	395,185
ge vernova inc	377,093
ppg inds inc	338,916
factset resh sys inc	272,973
costco wholesale corporation	205,265

New stocks bought by Bennett Associates Wealth Management

Additions

Ticker	% Inc.
home depot inc	150
first tr exchange traded fd	64.65
eli lilly & co	50.68
vanguard intl equity index f	40.17
broadcom inc	22.65
apple inc	19.72
broadridge finl solutions in	15.68
caterpillar inc	15.49

Additions to existing portfolio by Bennett Associates Wealth Management

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-22.11
analog devices inc	-20.14
first tr exchng traded fd vi	-16.96
mcdonalds corp	-13.78
phillips 66	-11.81
gilead sciences inc	-9.72
bank america corp	-8.6
amgen inc	-8.53

Bennett Associates Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-284,463
starbucks corp	-514,945
target corp	-374,578
uber technologies inc	-285,903
henry jack & assoc inc	-422,624
abbvie inc	-298,180
air prods & chems inc	-277,156
american express co	-226,779

Bennett Associates Wealth Management got rid off the above stocks

Sector Distribution

Randall & Associates Wealth Management has about 89% of it's holdings in Others sector.

Sector	%
Others	89
Technology	3.4
Healthcare	1.5
Financial Services	1.3

Market Cap. Distribution

Randall & Associates Wealth Management has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89
MEGA-CAP	8
LARGE-CAP	2.6

Stocks belong to which Index?

About 10.8% of the stocks held by Randall & Associates Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89
S&P 500	10.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
PSX	phillips 66	38.8 %
PDBC	invesco actvely mngd etc fd	29.5 %
HAPY	harbor etf trust	24.5 %
CAT	caterpillar inc	21.7 %

Top 5 Winners ($)		$
FDL	first tr exchange-traded fd	1.2 M
HAPY	harbor etf trust	0.9 M
PDBC	invesco actvely mngd etc fd	0.7 M
EMGF	ishares inc	0.7 M
LEGR	first tr exchange traded fd	0.3 M

Top 5 Losers (%)		%
BR	broadridge finl solutions in	-25.8 %
ACN	accenture plc ireland	-25.7 %
MSFT	microsoft corp	-23.4 %
V	visa inc	-13.3 %
META	meta platforms inc	-13.1 %

Top 5 Losers ($)		$
EDV	vanguard world fd	-1.4 M
GBIL	goldman sachs etf tr	-0.6 M
MSFT	microsoft corp	-0.3 M
BR	broadridge finl solutions in	-0.1 M
AFLG	first tr exchng traded fd vi	-0.1 M

Bennett Associates Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bennett Associates Wealth Management

Randall & Associates Wealth Management has 56 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. FDL was the most profitable stock for Randall & Associates Wealth Management last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.59	3,448	875,068	added	19.72

AAXJ	ishares tr	1.62	25,525	2,397,560	added	5.97

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.17	1,248	247,466	added	4.35

ACWF	ishares tr	4.45	143,071	6,608,450	added	1.4

ADI	analog devices inc	0.25	1,158	368,406	reduced	-20.14

ADP	automatic data processing in	0.27	1,945	395,185	new

AFLG	first tr exchng traded fd vi	3.42	116,551	5,080,460	reduced	-16.96

AIRR	first tr exchange traded fd	1.16	18,317	1,715,570	added	7.36

AMGN	amgen inc	0.35	1,479	520,386	reduced	-8.53

AMZN	amazon com inc	0.51	3,621	754,146	added	14.77

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.24	1,148	355,317	added	22.65

AXP	american express co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.19	5,662	276,023	reduced	-8.6

BGLD	first tr exchange-traded fd	12.57	200,990	18,643,800	reduced	-22.11

BNDW	vanguard scottsdale fds	1.18	37,232	1,748,040	added	8.28

BR	broadridge finl solutions in	0.18	1,689	274,428	added	15.68

CAT	caterpillar inc	0.36	753	533,470	added	15.49

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100