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Latest Bennett Associates Wealth Management Stock Portfolio

$148Million | No. of Holdings #56

Bennett Associates Wealth Management Performance

2026 Q1+0.62%
YTD+0.62%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$148Million
  as of Apr 21, 2026

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 & johnson582,256
pepsico inc479,691
new jersey res corp409,154
automatic data processing in395,185
ge vernova inc377,093
ppg inds inc338,916
factset resh sys inc272,973
costco wholesale corporation205,265
New stocks bought by Bennett Associates Wealth Management

Additions

Ticker% Inc.
home depot inc150
first tr exchange traded fd64.65
eli lilly & co50.68
vanguard intl equity index f40.17
broadcom inc22.65
apple inc19.72
broadridge finl solutions in15.68
caterpillar inc15.49
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.

  • Others
  • Technology
  • Healthcare
  • Financial Services
Sector%
Others89
Technology3.4
Healthcare1.5
Financial Services1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89
MEGA-CAP8
LARGE-CAP2.6

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.

  • Others
  • S&P 500
Index%
Others89
S&P 50010.8
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.

$148.37MTotal Value
66.00Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Bennett Associates Wealth Management, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bennett Associates Wealth Management's holding in Ishares Tr over time
1.62%25,525
$2.40M
1.62%
increased 5.97 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bennett Associates Wealth Management's holding in Ishares Tr over time
4.45%143,071
$6.61M
4.45%
increased 1.4 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bennett Associates Wealth Management's holding in First Tr Exchng Traded Fd Vi over time
3.42%116,551
$5.08M
3.42%
decreased 16.96 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Bennett Associates Wealth Management's holding in First Tr Exchange Traded Fd over time
1.16%18,317
$1.72M
1.16%
increased 7.36 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Bennett Associates Wealth Management's holding in First Tr Exchange-Traded Fd over time
12.57%200,990
$18.64M
12.57%
decreased 22.11 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Bennett Associates Wealth Management's holding in Vanguard Scottsdale Fds over time
1.18%37,232
$1.75M
1.18%
increased 8.28 percentadded
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Bennett Associates Wealth Management's holding in Comcast Corp New over time
0%0.00
$0.00
0%
decreased 100 percentsold off