Bennett Associates Wealth Management Top Holdings and 13F Report (2026) About Bennett Associates Wealth ManagementInvestment ActivityBennett Associates Wealth Management has $148.37 million in total holdings as of March 31, 2026.Bennett Associates Wealth Management owns shares of 56 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 9.33% of the portfolio was purchased this quarter.About 7.32% of the portfolio was sold this quarter.This quarter, Bennett Associates Wealth Management has purchased 57 new stocks and bought additional shares in 28 stocks.Bennett Associates Wealth Management sold shares of 19 stocks and completely divested from 10 stocks this quarter.Largest Holdings First Trust Capital Strength ETF $18,643,833iShares Core MSCI EAFE ETF $14,955,285Vanguard Mega Cap Growth ETF $12,195,702First Trust SMID Cap Rising Dividend Achievers ETF $11,106,406Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $10,789,209 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $582,256 Holding713448108 - PepsiCo $479,691 Holding646025106 - NewJersey Resources $409,154 Holding053015103 - Automatic Data Processing $395,185 Holding36828A101 - GE VERNOVA INC $377,093 Holding Largest Purchases this Quarter First Trust SMID Cap Rising Dividend Achievers ETF 110,601 shares (about $4.36M)Vanguard Mega Cap Growth ETF 3,385 shares (about $1.24M)Vanguard FTSE Emerging Markets ETF 22,467 shares (about $1.21M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,927 shares (about $616.52K)Johnson & Johnson 2,382 shares (about $582.26K) Largest Sales this Quarter First Trust Capital Strength ETF 57,052 shares (about $5.29M)First Trust TCW Opportunistic Fixed Income ETF 23,812 shares (about $1.04M)First Trust Morningstar Dividend Leaders Index Fund 10,452 shares (about $530.96K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 13,809 shares (about $239.17K)Phillips 66 511 shares (about $93.09K) 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$18,643,833$5,292,144 â–¼-22.1%200,99012.6%ETFIEFAiShares Core MSCI EAFE ETF$14,955,285$48,343 â–¼-0.3%165,19710.1%ETFMGKVanguard Mega Cap Growth ETF$12,195,702$1,243,784 â–²11.4%33,1918.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$11,106,406$4,360,998 â–²64.7%281,6747.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$10,789,209$616,516 â–²6.1%86,2247.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$8,859,240$406,358 â–²4.8%112,6276.0%ManufacturingFDLFirst Trust Morningstar Dividend Leaders Index Fund$8,782,354$530,962 â–¼-5.7%172,8815.9%ETFVOVanguard Mid-Cap ETF$7,927,316$551,098 â–²7.5%27,6045.3%ETFIUSBiShares Core Total USD Bond Market ETF$6,608,450$91,456 â–²1.4%143,0714.5%ManufacturingFIXDFirst Trust TCW Opportunistic Fixed Income ETF$5,080,458$1,037,965 â–¼-17.0%116,5513.4%ManufacturingHARBOR ETF TRUST$4,408,444$122,738 â–²2.9%142,1623.0%HARBOR COMMODITYVWOVanguard FTSE Emerging Markets ETF$4,237,628$1,214,341 â–²40.2%78,4022.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,802,339$161,711 â–²4.4%38,3032.6%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,869,768$239,172 â–¼-7.7%165,6911.9%ManufacturingRODMHartford Multifactor Developed Markets (ex-US) ETF$2,543,221$31,339 â–¼-1.2%64,5161.7%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$2,459,110$225,407 â–²10.1%60,6141.7%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,397,564$135,071 â–²6.0%25,5251.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,748,042$133,714 â–²8.3%37,2321.2%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,715,570$117,543 â–²7.4%18,3171.2%ManufacturingNVDANVIDIA$993,557$116,674 â–²13.3%5,6970.7%Computer and TechnologyGOOGAlphabet$991,388$24,096 â–²2.5%3,4560.7%Computer and TechnologyMSFTMicrosoft$975,028$4,072 â–²0.4%2,6340.7%Computer and TechnologyAAPLApple$875,068$144,153 â–²19.7%3,4480.6%Computer and TechnologyJPMJPMorgan Chase & Co.$809,822$57,949 â–²7.7%2,7530.5%FinanceAMZNAmazon.com$754,146$97,054 â–²14.8%3,6210.5%Retail/WholesalePSXPhillips 66$695,199$93,094 â–¼-11.8%3,8160.5%EnergyLLYEli Lilly and Company$612,567$206,029 â–²50.7%6660.4%MedicalJNJJohnson & Johnson$582,256$582,256 â–²New Holding2,3820.4%MedicalCSCOCisco Systems$535,526$14,975 â–¼-2.7%6,9020.4%Computer and TechnologyCATCaterpillar$533,470$71,554 â–²15.5%7530.4%IndustrialsAMGNAmgen$520,386$48,555 â–¼-8.5%1,4790.4%MedicalBLACKROCK INC$494,319$4,809 â–¼-1.0%5140.3%COMHDHome Depot$491,033$295,014 â–²150.5%1,4930.3%Retail/WholesalePEPPepsiCo$479,691$479,691 â–²New Holding3,0890.3%Consumer StaplesMETAMeta Platforms$476,585$19,452 â–¼-3.9%8330.3%Computer and TechnologyNEENextEra Energy$428,177$2,694 â–¼-0.6%4,6100.3%UtilitiesNJRNewJersey Resources$409,154$409,154 â–²New Holding7,4500.3%UtilitiesADPAutomatic Data Processing$395,185$395,185 â–²New Holding1,9450.3%Computer and TechnologyGE VERNOVA INC$377,093$377,093 â–²New Holding4320.3%COMADIAnalog Devices$368,406$92,897 â–¼-20.1%1,1580.2%Computer and TechnologyAVGOBroadcom$355,317$65,616 â–²22.6%1,1480.2%Computer and TechnologyTXNTexas Instruments$352,558$20,385 â–¼-5.5%1,8160.2%Computer and TechnologyPPGPPG Industries$338,916$338,916 â–²New Holding3,1710.2%Basic MaterialsXOMExxonMobil$337,624$848 â–¼-0.3%1,9900.2%EnergyVVisa$331,255$29,317 â–²9.7%1,0960.2%Business ServicesMDTMedtronic$306,048$1,040 â–¼-0.3%3,5320.2%MedicalBACBank of America$276,023$25,984 â–¼-8.6%5,6620.2%FinanceBRBroadridge Financial Solutions$274,428$37,208 â–²15.7%1,6890.2%Computer and TechnologyFDSFactSet Research Systems$272,973$272,973 â–²New Holding1,2580.2%Business ServicesMAMastercard$266,819$23,484 â–²9.7%5340.2%Business ServicesWALMART INC$251,791$18,518 â–²7.9%2,0260.2%COMACNAccenture$247,466$10,311 â–²4.3%1,2480.2%Computer and TechnologyGILDGilead Sciences$217,417$23,414 â–¼-9.7%1,5600.1%MedicalCOSTCostco Wholesale$205,265$205,265 â–²New Holding2060.1%Retail/WholesaleMCDMcDonald's$204,189$32,633 â–¼-13.8%6570.1%Retail/WholesaleCVXChevron$202,349$202,349 â–²New Holding9780.1%EnergySBUXStarbucks$0$514,945 â–¼-100.0%00.0%Retail/WholesaleJKHYJack Henry & Associates$0$422,624 â–¼-100.0%00.0%Computer and TechnologyPHParker-Hannifin$0$411,353 â–¼-100.0%00.0%IndustrialsTGTTarget$0$374,578 â–¼-100.0%00.0%Retail/WholesaleABBVAbbVie$0$298,180 â–¼-100.0%00.0%MedicalUBERUber Technologies$0$285,903 â–¼-100.0%00.0%Computer and TechnologyCMCSAComcast$0$284,463 â–¼-100.0%00.0%Consumer DiscretionaryAPDAir Products and Chemicals$0$277,156 â–¼-100.0%00.0%Basic MaterialsAXPAmerican Express$0$226,779 â–¼-100.0%00.0%FinanceINTUIntuit$0$203,363 â–¼-100.0%00.0%Computer and TechnologyShowing 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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