Bennett Associates Wealth Management Top Holdings and 13F Report (2025) About Bennett Associates Wealth ManagementInvestment ActivityBennett Associates Wealth Management has $137.75 million in total holdings as of September 30, 2025.Bennett Associates Wealth Management owns shares of 47 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 8.66% of the portfolio was purchased this quarter.About 7.42% of the portfolio was sold this quarter.This quarter, Bennett Associates Wealth Management has purchased 48 new stocks and bought additional shares in 27 stocks.Bennett Associates Wealth Management sold shares of 14 stocks and completely divested from 7 stocks this quarter.Largest Holdings First Trust Capital Strength ETF $25,519,334iShares Core MSCI EAFE ETF $14,561,998Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $10,820,796Vanguard Mega Cap Growth ETF $10,152,251First Trust Morningstar Dividend Leaders Index Fund $7,710,354 Largest New Holdings this Quarter H1467J104 - Chubb $359,304 Holding009158106 - Air Products and Chemicals $318,810 HoldingG1151C101 - Accenture $303,318 Holding532457108 - Eli Lilly and Company $235,767 Holding580135101 - McDonald's $228,526 Holding Largest Purchases this Quarter First Trust Morningstar Dividend Leaders Index Fund 52,383 shares (about $2.27M)Vanguard Mega Cap Growth ETF 4,091 shares (about $1.65M)iShares Core Total USD Bond Market ETF 25,999 shares (about $1.21M)First Trust Capital Strength ETF 12,783 shares (about $1.20M)First Trust TCW Opportunistic Fixed Income ETF 18,191 shares (about $808.04K) Largest Sales this Quarter First Trust SMID Cap Rising Dividend Achievers ETF 39,892 shares (about $1.52M)iShares Core MSCI EAFE ETF 10,388 shares (about $906.98K)iShares MSCI Emerging Markets ex China ETF 5,157 shares (about $348.15K)Vanguard Mid-Cap ETF 979 shares (about $287.57K)First Trust NASDAQ Technology Dividend Index Fund 2,603 shares (about $256.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBennett Associates Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTCSFirst Trust Capital Strength ETF$25,519,334$1,197,000 ▲4.9%272,52618.5%ETFIEFAiShares Core MSCI EAFE ETF$14,561,998$906,976 ▼-5.9%166,78510.6%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$10,820,796$655,960 ▲6.5%83,0587.9%ETFMGKVanguard Mega Cap Growth ETF$10,152,251$1,646,300 ▲19.4%25,2287.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$7,710,354$2,273,946 ▲41.8%177,6175.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,696,680$348,149 ▼-4.3%114,0085.6%ManufacturingVOVanguard Mid-Cap ETF$7,487,433$287,571 ▼-3.7%25,4905.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$6,545,816$1,516,674 ▼-18.8%172,1704.8%ETFIUSBiShares Core Total USD Bond Market ETF$6,327,010$1,214,413 ▲23.8%135,4534.6%ManufacturingFIXDFirst Trust TCW Opportunistic Fixed Income ETF$6,094,290$808,044 ▲15.3%137,1974.4%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$3,533,512$374,233 ▲11.8%35,2472.6%FinanceVWOVanguard FTSE Emerging Markets ETF$3,196,295$77,152 ▼-2.4%58,9942.3%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$2,406,524$223,180 ▲10.2%92,9161.7%ManufacturingPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,405,998$271,353 ▲12.7%179,1511.7%ManufacturingRODMHartford Multifactor Developed Markets (ex-US) ETF$2,340,316$19,397 ▼-0.8%65,8781.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,242,772$148,496 ▲7.1%23,5611.6%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$2,196,272$279,212 ▲14.6%52,2301.6%ManufacturingTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,834,760$256,630 ▼-12.3%18,6101.3%ManufacturingXLEEnergy Select Sector SPDR Fund$1,720,242$143,927 ▲9.1%19,2551.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,568,511$167,553 ▲12.0%33,4011.1%ETFMSFTMicrosoft$1,000,679$94,785 ▲10.5%1,9320.7%Computer and TechnologyGOOGAlphabet$665,379$380,182 ▲133.3%2,7320.5%Computer and TechnologyBLACKROCK INC$626,072$11,659 ▼-1.8%5370.5%COMPSXPhillips 66$605,017$15,234 ▼-2.5%4,4480.4%EnergyJPMJPMorgan Chase & Co.$581,337$12,302 ▲2.2%1,8430.4%FinanceCSCOCisco Systems$510,960$4,447 ▲0.9%7,4680.4%Computer and TechnologyNVDANVIDIA$507,497$5,971 ▼-1.2%2,7200.4%Computer and TechnologyMETAMeta Platforms$467,066$124,110 ▲36.2%6360.3%Computer and TechnologySBUXStarbucks$460,816$13,282 ▲3.0%5,4470.3%Retail/WholesaleAMGNAmgen$452,931$56,440 ▲14.2%1,6050.3%MedicalAAPLApple$434,399$14,005 ▼-3.1%1,7060.3%Computer and TechnologyLMTLockheed Martin$404,859$32,449 ▼-7.4%8110.3%AerospaceADIAnalog Devices$378,132$20,884 ▼-5.2%1,5390.3%Computer and TechnologyAMZNAmazon.com$361,632$1,537 ▲0.4%1,6470.3%Retail/WholesaleUNPUnion Pacific$360,464$47,038 ▲15.0%1,5250.3%TransportationCBChubb$359,304$359,304 ▲New Holding1,2730.3%FinanceMDTMedtronic$358,769$36,096 ▲11.2%3,7670.3%MedicalTXNTexas Instruments$341,003$10,105 ▲3.1%1,8560.2%Computer and TechnologyAPDAir Products and Chemicals$318,810$318,810 ▲New Holding1,1690.2%Basic MaterialsNEENextEra Energy$315,322$40,463 ▲14.7%4,1770.2%UtilitiesCMCSAComcast$304,146$39,401 ▲14.9%9,6800.2%Consumer DiscretionaryBACBank of America$303,400$1,238 ▲0.4%5,8810.2%FinanceACNAccenture$303,318$303,318 ▲New Holding1,2300.2%Computer and TechnologyTGTTarget$289,013$20,003 ▼-6.5%3,2220.2%Retail/WholesaleLLYEli Lilly and Company$235,767$235,767 ▲New Holding3090.2%MedicalMCDMcDonald's$228,526$228,526 ▲New Holding7520.2%Retail/WholesaleUBERUber Technologies$216,416$216,416 ▲New Holding2,2090.2%Computer and TechnologyIWMiShares Russell 2000 ETF$0$4,545,617 ▼-100.0%00.0%FinanceAVGOBroadcom$0$654,669 ▼-100.0%00.0%Computer and TechnologyTROWT. Rowe Price Group$0$333,312 ▼-100.0%00.0%FinanceGEGE Aerospace$0$332,290 ▼-100.0%00.0%AerospacePPGPPG Industries$0$324,871 ▼-100.0%00.0%Basic MaterialsBKBank of New York Mellon$0$275,608 ▼-100.0%00.0%FinancePGProcter & Gamble$0$226,235 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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