Latest Bennett Associates Wealth Management Stock Portfolio
Bennett Associates Wealth Management Performance:
2025 Q3: 0.42%YTD: 0.86%2024: 0.74%
Performance for 2025 Q3 is 0.42%, and YTD is 0.86%, and 2024 is 0.74%.
About Bennett Associates Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bennett Associates Wealth Management reported an equity portfolio of $137.8 Millions as of 30 Sep, 2025.
The top stock holdings of Bennett Associates Wealth Management are BGLD, IBCE, GBIL. The fund has invested 18.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), BROADCOM INC (AVGO) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), FIRST TR EXCHANGE TRADED FD (AIRR) and LOCKHEED MARTIN CORP (LMT). Bennett Associates Wealth Management opened new stock positions in CHUBB LIMITED (CB), AIR PRODS & CHEMS INC (APD) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), FIRST TR EXCHANGE-TRADED FD (FDL) and META PLATFORMS INC (META).
The top stock holdings of Bennett Associates Wealth Management are BGLD, IBCE, GBIL. The fund has invested 18.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), BROADCOM INC (AVGO) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), FIRST TR EXCHANGE TRADED FD (AIRR) and LOCKHEED MARTIN CORP (LMT). Bennett Associates Wealth Management opened new stock positions in CHUBB LIMITED (CB), AIR PRODS & CHEMS INC (APD) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), FIRST TR EXCHANGE-TRADED FD (FDL) and META PLATFORMS INC (META).
Bennett Associates Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Randall & Associates Wealth Management made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 0.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| chubb limited | 359,304 |
| air prods & chems inc | 318,810 |
| accenture plc ireland | 303,318 |
| eli lilly & co | 235,767 |
| mcdonalds corp | 228,526 |
| uber technologies inc | 216,416 |
New stocks bought by Bennett Associates Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 133 |
| first tr exchange-traded fd | 41.83 |
| meta platforms inc | 36.19 |
| ishares tr | 23.75 |
| vanguard world fd | 19.35 |
| first tr exchng traded fd vi | 15.29 |
| union pac corp | 15.01 |
| comcast corp new | 14.88 |
Additions to existing portfolio by Bennett Associates Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -18.81 |
| first tr exchange traded fd | -12.27 |
| lockheed martin corp | -7.42 |
| target corp | -6.47 |
| ishares tr | -5.86 |
| analog devices inc | -5.23 |
| ishares inc | -4.33 |
| vanguard index fds | -3.7 |
Bennett Associates Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,545,620 |
| price t rowe group inc | -333,312 |
| bank new york mellon corp | -275,608 |
| ppg inds inc | -324,871 |
| broadcom inc | -654,669 |
| procter and gamble co | -226,235 |
| ge aerospace | -332,290 |
Bennett Associates Wealth Management got rid off the above stocks
Sector Distribution
Randall & Associates Wealth Management has about 92.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.4 |
| Technology | 2.7 |
Market Cap. Distribution
Randall & Associates Wealth Management has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| LARGE-CAP | 4.1 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 7.7% of the stocks held by Randall & Associates Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.3 |
| S&P 500 | 7.7 |
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 47 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Randall & Associates Wealth Management last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 1,706 | 434,399 | reduced | -3.12 | ||
| AAXJ | ishares tr | 1.63 | 23,561 | 2,242,770 | added | 7.09 | ||
| ACN | accenture plc ireland | 0.22 | 1,230 | 303,318 | new | |||
| ACWF | ishares tr | 4.59 | 135,453 | 6,327,010 | added | 23.75 | ||
| ADI | analog devices inc | 0.28 | 1,539 | 378,132 | reduced | -5.23 | ||
| AFLG | first tr exchng traded fd vi | 4.42 | 137,197 | 6,094,290 | added | 15.29 | ||
| AIRR | first tr exchange traded fd | 1.33 | 18,610 | 1,834,760 | reduced | -12.27 | ||
| AMGN | amgen inc | 0.33 | 1,605 | 452,931 | added | 14.23 | ||
| AMZN | amazon com inc | 0.26 | 1,647 | 361,632 | added | 0.43 | ||
| APD | air prods & chems inc | 0.23 | 1,169 | 318,810 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.22 | 5,881 | 303,400 | added | 0.41 | ||
| BGLD | first tr exchange-traded fd | 18.53 | 272,526 | 25,519,300 | added | 4.92 | ||
| BK | bank new york mellon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 1.14 | 33,401 | 1,568,510 | added | 11.96 | ||
| CB | chubb limited | 0.26 | 1,273 | 359,304 | new | |||
| CMCSA | comcast corp new | 0.22 | 9,680 | 304,146 | added | 14.88 | ||
| CSCO | cisco sys inc | 0.37 | 7,468 | 510,960 | added | 0.88 | ||
| ECLN | first tr exchange-traded fd | 1.59 | 52,230 | 2,196,270 | added | 14.56 | ||
| EDV | vanguard world fd | 7.37 | 25,228 | 10,152,300 | added | 19.35 | ||