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Latest Bennett Associates Wealth Management Stock Portfolio

$161Million | No. of Holdings #52

Bennett Associates Wealth Management Performance

2026 Q2-19.16%
YTD-18.66%
2025+12.28%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Randall & Associates Wealth Management reported an equity portfolio of $161.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Randall & Associates Wealth Management are EDV, IBCE, BGLD. The fund has invested 11.8% of it's portfolio in VANGUARD WORLD FD and 11.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), LATTICE STRATEGIES TR (HLGE) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), GOLDMAN SACHS ETF TR (GBIL) and CISCO SYS INC (CSCO). Randall & Associates Wealth Management opened new stock positions in BERKSHIRE HATHAWAY INC DEL, UNITEDHEALTH GROUP INC (UNH) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM).
Bennett Associates Wealth Management Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$161Million
  as of Jul 27, 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 -19.16% in the last quarter. In trailing 12 months, it's portfolio return was -14.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del657,012
unitedhealth group inc394,017
general dynamics corp373,014
wec energy group inc293,092
mccormick & co inc286,134
nike inc275,158
welltower inc273,045
linde plc272,443
New stocks bought by Bennett Associates Wealth Management

Additions

Ticker% Inc.
vanguard world fd554
vanguard index fds271
exxon mobil corp59.95
walmart inc44.37
broadcom inc42.77
costco wholesale corporation41.26
apple inc37.73
ishares inc36.27
Additions to existing portfolio by Bennett Associates Wealth Management

Reductions

Ticker% Reduced
home depot inc-55.19
goldman sachs etf tr-27.97
cisco sys inc-27.9
analog devices inc-26.86
texas instrs inc-22.14
blackrock inc-17.12
ppg inds inc-16.02
invesco actvely mngd etc fd-13.81
Bennett Associates Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index f-4,237,630
lattice strategies tr-2,543,220
new jersey res corp-409,154
bank america corp-276,023
phillips 66-695,199
pepsico inc-479,691
automatic data processing in-395,185
gilead sciences inc-217,417
Bennett Associates Wealth Management got rid off the above stocks

Sector Distribution

Randall & Associates Wealth Management has about 88.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
Sector%
Others88.9
Technology4
Healthcare1.4
Communication Services1.1

Market Cap. Distribution

Randall & Associates Wealth Management has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.9
MEGA-CAP8.8
LARGE-CAP2.1

Stocks belong to which Index?

About 11.1% of the stocks held by Randall & Associates Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.9
S&P 50011.1
Top 5 Winners (%)%
CAT
caterpillar inc
50.2 %
TXN
texas instrs inc
47.6 %
CSCO
cisco sys inc
44.2 %
ge vernova inc
29.8 %
LLY
eli lilly & co
27.1 %
Top 5 Winners ($)$
EMGF
ishares inc
3.1 M
GBIL
goldman sachs etf tr
1.2 M
LEGR
first tr exchange traded fd
1.2 M
IBCE
ishares tr
1.1 M
AIRR
first tr exchange traded fd
0.4 M
Top 5 Losers (%)%
EDV
vanguard world fd
-64.7 %
VB
vanguard index fds
-61.9 %
XOM
exxon mobil corp
-16.4 %
BR
broadridge finl solutions in
-15.3 %
MDT
medtronic plc
-9.5 %
Top 5 Losers ($)$
EDV
vanguard world fd
-35.0 M
VB
vanguard index fds
-13.4 M
FDL
first tr exchange-traded fd
-0.4 M
HAPY
harbor etf trust
-0.2 M
PDBC
invesco actvely mngd etc fd
-0.2 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 52 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Randall & Associates Wealth Management last quarter.

$161.68MTotal Value
65.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bennett Associates Wealth Management, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bennett Associates Wealth Management's holding in Ishares Tr over time
1.62%27,134
$2.62M
1.62%
increased 6.3 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bennett Associates Wealth Management's holding in Ishares Tr over time
4.41%154,526
$7.13M
4.41%
increased 8.01 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
3.24%120,096
$5.24M
3.24%
increased 3.04 percentadded
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
1.33%18,729
$2.15M
1.33%
increased 2.25 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
10.56%181,797
$17.07M
10.56%
decreased 9.55 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Bennett Associates Wealth Management's holding in Vanguard Scottsdale Fds over time
1.12%38,743
$1.81M
1.12%
increased 4.06 percentadded
ECLN
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

ECLN
Bennett Associates Wealth Management's holding in First Tr Exchange-Traded Fd over time
1.61%63,860
$2.60M
1.61%
increased 5.36 percentadded