Bennett Associates Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011901

Type: FundHoldings: 43Value: $121.3MLatest: 2025Q1

Bennett Associates Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 43 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BLK",
  "AVGO",
  null,
  null,
  "MCD",
  "UNP",
  "EMXC",
  null,
  null,
  "MSFT",
  null,
  null,
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "AMGN",
  "PPG",
  "IEFA",
  null,
  "SBUX",
  "TXN",
  "VO",
  "VWO",
  null,
  "GSLC",
  "AMZN",
  null,
  null,
  "MGK",
  "PSX",
  null,
  null,
  null,
  "CB",
  "CSCO",
  "CMCSA",
  "ADI",
  "NEE",
  "IWM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 43
Total Value: 121321642
Accession Number: 0001085146-25-001977
Form Type: 13F-HR
CIK: bennett-associates-wealth-management
Manager Name: Bennett-Associates-Wealth-Management

Data Enrichment

70% identified

30 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $121.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33733E104

Shares:260.1K

Value:$23.3M

% of Portfolio:19.2% ($23.3M/$121.3M)

46432F842

IEFA|46432F842

Shares:187.1K

Value:$14.2M

% of Portfolio:11.7% ($14.2M/$121.3M)

922908629

VO|922908629

Shares:37.5K

Value:$9.7M

% of Portfolio:8.0% ($9.7M/$121.3M)

381430503

GSLC|381430503

Shares:71.9K

Value:$7.9M

% of Portfolio:6.5% ($7.9M/$121.3M)

46434G764

EMXC|46434G764

Shares:121.1K

Value:$6.7M

% of Portfolio:5.5% ($6.7M/$121.3M)

518416102

Shares:199.4K

Value:$6.2M

% of Portfolio:5.1% ($6.2M/$121.3M)

921910816

MGK|921910816

Shares:18.3K

Value:$5.7M

% of Portfolio:4.7% ($5.7M/$121.3M)

33740F805

Shares:127.8K

Value:$5.6M

% of Portfolio:4.6% ($5.6M/$121.3M)

46434V613

Shares:110.8K

Value:$5.1M

% of Portfolio:4.2% ($5.1M/$121.3M)

336917109

Shares:95.5K

Value:$4.1M

% of Portfolio:3.4% ($4.1M/$121.3M)

464287655

IWM|464287655

Shares:19.8K

Value:$4.0M

% of Portfolio:3.3% ($4.0M/$121.3M)

464287226

Shares:31.8K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$121.3M)

922042858

VWO|922042858

Shares:61.6K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$121.3M)

46090F100

Shares:193.9K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$121.3M)

33739H101

Shares:91.7K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$121.3M)

464288281

Shares:22.2K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$121.3M)

33738D408

Shares:45.6K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$121.3M)

81369Y506

Shares:19.5K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$121.3M)

33738R118

Shares:24.6K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$121.3M)

92206C771

Shares:31.5K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$121.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E104)✕	260.1K	QoQ +1.91% (+4.9K) YoY -0.70% (-1.9K)	All Managers (Combined)	$23.3M	19.2% ($23.3M/$121.3M)	QoQ +4.03% (+$903.4K) YoY +3.91% (-$878.5K)
(IEFAcusip46432F842)	187.1K	QoQ +1.60% (+3.0K) YoY +9.56% (+16.3K)	All Managers (Combined)	$14.2M	11.7% ($14.2M/$121.3M)	QoQ +9.37% (+$1.2M) YoY +11.67% (+$1.5M)
(VOcusip922908629)	37.5K	QoQ -2.89% (-1.1K) YoY +46.23% (+11.9K)	All Managers (Combined)	$9.7M	8.0% ($9.7M/$121.3M)	QoQ -4.91% (-$502.0K) YoY +51.36% (+$3.3M)
(GSLCcusip381430503)	71.9K	QoQ -3.22% (-2.4K) YoY -5.06% (-3.8K)	All Managers (Combined)	$7.9M	6.5% ($7.9M/$121.3M)	QoQ -7.50% (-$642.6K) YoY +0.68% (-$53.8K)
(EMXCcusip46434G764)	121.1K	QoQ +6.25% (+7.1K) YoY NEW(+121.1K)	All Managers (Combined)	$6.7M	5.5% ($6.7M/$121.3M)	QoQ +5.56% (+$351.9K) YoY NEW(+$6.7M)
(cusip518416102)✕	199.4K	QoQ +0.30% (+605) YoY +7.45% (+13.8K)	All Managers (Combined)	$6.2M	5.1% ($6.2M/$121.3M)	QoQ +9.37% (+$529.6K) YoY +18.93% (+$983.6K)
(MGKcusip921910816)	18.3K	QoQ -7.88% (-1.6K) YoY +2.02% (+363)	All Managers (Combined)	$5.7M	4.7% ($5.7M/$121.3M)	QoQ -17.14% (-$1.2M) YoY +9.95% (+$511.4K)
(cusip33740F805)✕	127.8K	QoQ +4.12% (+5.1K) YoY -7.03% (-9.7K)	All Managers (Combined)	$5.6M	4.6% ($5.6M/$121.3M)	QoQ +6.23% (+$328.8K) YoY -6.52% (-$391.3K)
(cusip46434V613)✕	110.8K	QoQ +4.03% (+4.3K) YoY +44.99% (+34.4K)	All Managers (Combined)	$5.1M	4.2% ($5.1M/$121.3M)	QoQ +6.05% (+$291.6K) YoY +46.54% (+$1.6M)
(cusip336917109)✕	95.5K	QoQ -0.22% (-216) YoY +4.58% (+4.2K)	All Managers (Combined)	$4.1M	3.4% ($4.1M/$121.3M)	QoQ +7.65% (-$294.9K) YoY +18.06% (+$634.4K)
(IWMcusip464287655)	19.8K	QoQ -0.36% (-73) YoY +1.72% (-336)	All Managers (Combined)	$4.0M	3.3% ($4.0M/$121.3M)	QoQ -10.04% (-$441.6K) YoY -3.50% (-$143.6K)
(cusip464287226)✕	31.8K	QoQ +6.06% (+1.8K) YoY -16.17% (-6.1K)	All Managers (Combined)	$3.1M	2.6% ($3.1M/$121.3M)	QoQ +8.27% (+$240.2K) YoY -15.33% (-$569.4K)
(VWOcusip922042858)	61.6K	QoQ +6.47% (+3.7K) YoY +14.27% (+7.7K)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$121.3M)	QoQ +9.42% (+$240.1K) YoY +23.81% (+$536.5K)
(cusip46090F100)✕	193.9K	QoQ +1.07% (+2.1K) YoY -8.67% (-18.4K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$121.3M)	QoQ +6.05% (+$151.0K) YoY -10.25% (-$302.1K)
(cusip33739H101)✕	91.7K	QoQ -5.52% (-5.4K) YoY -1.16% (-1.1K)	All Managers (Combined)	$2.3M	1.9% ($2.3M/$121.3M)	QoQ +0.75% (-$17.6K) YoY +6.33% (-$139.5K)
(cusip464288281)✕	22.2K	QoQ +4.26% (+910) YoY -37.46% (-13.3K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$121.3M)	QoQ +6.08% (+$115.5K) YoY -36.82% (-$1.2M)
(cusip33738D408)✕	45.6K	QoQ +0.40% (-185) YoY +24.98% (+9.1K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$121.3M)	QoQ -0.29% (-$5.6K) YoY +24.40% (+$367.1K)
(cusip81369Y506)✕	19.5K	QoQ +1.20% (+231) YoY NEW(+19.5K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$121.3M)	QoQ +10.40% (+$171.5K) YoY NEW(+$1.8M)
(cusip33738R118)✕	24.6K	QoQ +0.03% (-9) YoY -3.40% (-867)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$121.3M)	QoQ -6.14% (-$118.7K) YoY +2.06% (-$36.6K)
(cusip92206C771)✕	31.5K	QoQ +5.12% (+1.5K) YoY NEW(+31.5K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$121.3M)	QoQ +7.37% (+$100.3K) YoY NEW(+$1.5M)