Latest Bennett Associates Wealth Management Stock Portfolio

Bennett Associates Wealth Management Performance:

2025 Q2: 0.93%YTD: 0.61%2024: 0.89%

Performance for 2025 Q2 is 0.93%, and YTD is 0.61%, and 2024 is 0.89%.

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 $130.1 Millions as of 30 Jun, 2025.

The top stock holdings of Bennett Associates Wealth Management are BGLD, IBCE, GBIL. The fund has invested 18.1% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 11.4% of portfolio in ISHARES TR.

The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), PEPSICO INC (PEP) and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in LATTICE STRATEGIES TR (HLGE), VANGUARD INDEX FDS (VB) and COMCAST CORP NEW (CMCSA). Bennett Associates Wealth Management opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), META PLATFORMS INC (META) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FDL), BROADCOM INC (AVGO) and STARBUCKS CORP (SBUX).

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

Our best estimate is that Bennett Associates Wealth Management made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 1.26%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	7,481,550
meta platforms inc	344,688
target corp	339,849
price t rowe group inc	333,312
ge aerospace	332,290
medtronic plc	295,332
bank america corp	277,154
bank new york mellon corp	275,608

New stocks bought by Bennett Associates Wealth Management

Additions

Ticker	% Inc.
first tr exchange-traded fd	31.19
broadcom inc	29.57
starbucks corp	19.9
phillips 66	18.04
vanguard world fd	15.55
apple inc	14.87
amazon com inc	10.44
goldman sachs etf tr	8.51

Additions to existing portfolio by Bennett Associates Wealth Management

Reductions

Ticker	% Reduced
lattice strategies tr	-66.68
vanguard index fds	-29.46
comcast corp new	-29.08
invesco actvely mngd etc fd	-18.03
microsoft corp	-14.77
first tr exchange traded fd	-13.84
select sector spdr tr	-9.39
lockheed martin corp	-8.75

Bennett Associates Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
johnson & johnson	-592,878
pepsico inc	-441,423
chubb limited	-363,596
mcdonalds corp	-227,406
unitedhealth group inc	-241,973

Bennett Associates Wealth Management got rid off the above stocks

Sector Distribution

Bennett Associates Wealth Management has about 92.4% of it's holdings in Others sector.

Sector	%
Others	92.4
Technology	2.8
Financial Services	1.1

Market Cap. Distribution

Bennett 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	4.3
MEGA-CAP	3.3

Stocks belong to which Index?

About 7.8% of the stocks held by Bennett Associates Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.2
S&P 500	7.8

Top 5 Winners (%)		%
AVGO	broadcom inc	52.0 %
NVDA	nvidia corporation	43.5 %
MSFT	microsoft corp	30.6 %
JPM	jpmorgan chase & co.	17.9 %
ADI	analog devices inc	17.9 %

Top 5 Winners ($)		$
IJR	ishares tr	0.3 M
MSFT	microsoft corp	0.2 M
AVGO	broadcom inc	0.2 M
NVDA	nvidia corporation	0.1 M
JPM	jpmorgan chase & co.	0.1 M

Top 5 Losers (%)		%
AMGN	amgen inc	-10.3 %
XLB	select sector spdr tr	-8.4 %
AAPL	apple inc	-6.5 %
SBUX	starbucks corp	-4.4 %
UNP	union pac corp	-2.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.2 M
AMGN	amgen inc	0.0 M
AAPL	apple inc	0.0 M
SBUX	starbucks corp	0.0 M
PSX	phillips 66	0.0 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

Bennett Associates Wealth Management has 48 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bennett Associates Wealth Management last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BGLD	first tr exchange-traded fd	18.15	259,743	23,608,000	reduced	-0.14
Historical Trend of FIRST TR EXCHANGE-TRADED FD Position Held By Bennett Associates Wealth Management What % of Portfolio is BGLD?: Number of BGLD shares held: Change in No. of Shares Held:
	IBCE	ishares tr	11.37	177,173	14,790,400	reduced	-5.31

	GBIL	goldman sachs etf tr	7.28	78,023	9,470,430	added	8.51

	EDV	vanguard world fd	5.95	21,137	7,739,740	added	15.55

	EMGF	ishares inc	5.78	119,165	7,524,080	reduced	-1.59

	LEGR	first tr exchange-traded fd	5.75	212,062	7,481,550	new

	VB	vanguard index fds	5.70	26,469	7,406,820	reduced	-29.46

	FDL	first tr exchange-traded fd	4.03	125,234	5,243,550	added	31.19

	AFLG	first tr exchng traded fd vi	4.02	119,006	5,223,170	reduced	-6.89

	ACWF	ishares tr	3.89	109,454	5,060,060	reduced	-1.17

	IJR	ishares tr	3.50	21,065	4,545,620	added	6.3

	IJR	ishares tr	2.40	31,514	3,126,190	reduced	-0.82

	VEU	vanguard intl equity index f	2.30	60,418	2,988,280	reduced	-1.95

	HLGE	lattice strategies tr	1.74	66,424	2,265,060	reduced	-66.68

	FTGC	first tr exchange trad fd vi	1.60	84,299	2,079,660	reduced	-8.11

	PDBC	invesco actvely mngd etc fd	1.59	158,946	2,072,660	reduced	-18.03

	AAXJ	ishares tr	1.57	22,001	2,037,730	reduced	-1.04

	AIRR	first tr exchange traded fd	1.47	21,213	1,912,780	reduced	-13.84

	ECLN	first tr exchange-traded fd	1.47	45,590	1,906,120	reduced	-0.02

	XLB	select sector spdr tr	1.15	17,644	1,496,390	reduced	-9.39