Latest Bennett Associates Wealth Management Stock Portfolio

Bennett Associates Wealth Management Performance:

2025 Q4: 1.07%YTD: 12.28%2024: 5.96%

Performance for 2025 Q4 is 1.07%, and YTD is 12.28%, and 2024 is 5.96%.

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

In it's latest 13F Holdings report, Randall & Associates Wealth Management reported an equity portfolio of $144.3 Millions as of 31 Dec, 2025.

The top stock holdings of Randall & Associates Wealth Management are BGLD, IBCE, EDV. The fund has invested 16.6% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 10.3% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHANGE TRAD FD VI (FTGC), SELECT SECTOR SPDR TR (XLB) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), MEDTRONIC PLC (MDT) and ANALOG DEVICES INC (ADI). Randall & Associates Wealth Management opened new stock positions in HARBOR ETF TRUST (HAPY), HENRY JACK & ASSOC INC (JKHY) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).

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

Our best estimate is that Randall & Associates Wealth Management made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
harbor etf trust	3,430,220
henry jack & assoc inc	422,624
parker-hannifin corp	411,353
caterpillar inc	373,511
visa inc	350,360
broadridge finl solutions in	325,828
broadcom inc	323,950
abbvie inc	298,180

New stocks bought by Bennett Associates Wealth Management

Additions

Ticker	% Inc.
amazon com inc	91.56
nvidia corporation	84.85
apple inc	68.82
uber technologies inc	58.4
eli lilly & co	43.04
jpmorgan chase & co.	38.69
meta platforms inc	36.32
microsoft corp	35.77

Additions to existing portfolio by Bennett Associates Wealth Management

Reductions

Ticker	% Reduced
first tr exchange traded fd	-8.32
medtronic plc	-5.92
analog devices inc	-5.78
ishares inc	-5.74
first tr exchange-traded fd	-5.31
vanguard intl equity index f	-5.19
cisco sys inc	-4.99
air prods & chems inc	-4.02

Bennett Associates Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange trad fd vi	-2,406,520
select sector spdr tr	-1,720,240
union pac corp	-360,464
chubb limited	-359,304
lockheed martin corp	-404,859

Bennett Associates Wealth Management got rid off the above stocks

Sector Distribution

Randall & Associates Wealth Management has about 88.8% of it's holdings in Others sector.

Sector	%
Others	88.8
Technology	4.3
Financial Services	1.4
Healthcare	1.3
Consumer Cyclical	1.2
Communication Services	1.1

Market Cap. Distribution

Randall & Associates Wealth Management has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.8
MEGA-CAP	6.4
LARGE-CAP	4.8

Stocks belong to which Index?

About 11.2% of the stocks held by Randall & Associates Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.8
S&P 500	11.2

Top 5 Winners (%)		%
LLY	eli lilly & co	32.7 %
GOOG	alphabet inc	25.4 %
AMGN	amgen inc	15.9 %
CSCO	cisco sys inc	12.3 %
ADI	analog devices inc	10.1 %

Top 5 Winners ($)		$
EMGF	ishares inc	0.6 M
IBCE	ishares tr	0.4 M
EDV	vanguard world fd	0.3 M
GOOG	alphabet inc	0.2 M
GBIL	goldman sachs etf tr	0.2 M

Top 5 Losers (%)		%
UBER	uber technologies inc	-14.0 %
APD	air prods & chems inc	-9.2 %
META	meta platforms inc	-8.9 %
	blackrock inc	-8.1 %
MSFT	microsoft corp	-5.8 %

Top 5 Losers ($)		$
BGLD	first tr exchange-traded fd	-0.3 M
VB	vanguard index fds	-0.1 M
MSFT	microsoft corp	-0.1 M
META	meta platforms inc	-0.1 M
	blackrock inc	-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 57 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. BGLD proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Randall & Associates Wealth Management last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.54	2,880	782,957	added	68.82

AAXJ	ishares tr	1.61	24,087	2,319,100	added	2.23

ABBV	abbvie inc	0.21	1,305	298,180	new

ACN	accenture plc ireland	0.22	1,196	320,887	reduced	-2.76

ACWF	ishares tr	4.55	141,091	6,566,380	added	4.16

ADI	analog devices inc	0.27	1,450	393,240	reduced	-5.78

AFLG	first tr exchng traded fd vi	4.31	140,363	6,220,890	added	2.31

AIRR	first tr exchange traded fd	1.15	17,062	1,652,280	reduced	-8.32

AMGN	amgen inc	0.37	1,617	529,261	added	0.75

AMZN	amazon com inc	0.50	3,155	728,237	added	91.56

APD	air prods & chems inc	0.19	1,122	277,156	reduced	-4.02

AVGO	broadcom inc	0.22	936	323,950	new

AXP	american express co	0.16	613	226,779	new

BAC	bank america corp	0.24	6,195	340,725	added	5.34

BGLD	first tr exchange-traded fd	16.55	258,042	23,871,900	reduced	-5.31

BNDW	vanguard scottsdale fds	1.12	34,384	1,618,800	added	2.94

BR	broadridge finl solutions in	0.23	1,460	325,828	new

CAT	caterpillar inc	0.26	652	373,511	new

CB	chubb limited	0.00	0.00	0.00	sold off	-100

CMCSA	comcast corp new	0.20	9,517	284,463	reduced	-1.68