Institutional Manager · CIK 0002011901
Bennett Associates Wealth Management
BUTLER, PA · File #028-23862
Latest AUM
$144.3M
Positions
57
Top-10 Concentration
73.2%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | HARBOR ETF TRUST | 41151J505 | +138,204 | +$3.4M | $0 |
| EXITED | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | -92,916 | -$2.4M | $0 |
| ADD | VANGUARD WORLD FD | 921910816 | +4,578 | +$1.9M | +$261,111 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y506 | -19,255 | -$1.7M | $0 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33733E104 | -14,484 | -$1.3M | -$307,520 |
| REDUCE | ISHARES INC | 46434G764 | -6,547 | -$475,836 | +$589,421 |
| ADD | NVIDIA CORPORATION | NVDA | +2,308 | +$430,442 | -$216 |
| NEW | HENRY JACK & ASSOC INC | 426281101 | +2,316 | +$422,624 | $0 |
| NEW | PARKER-HANNIFIN CORP | PH | +468 | +$411,353 | $0 |
| EXITED | LOCKHEED MARTIN CORP | 539830109 | -811 | -$404,859 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $144.3M
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $137.8M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $130.1M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $121.3M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $120.5M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $122.1M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $111.0M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $110.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 258,042 | $23.9M | 16.72% |
| 2 | ISHARES TR | 46432F842 | 165,731 | $14.8M | 10.39% |
| 3 | VANGUARD WORLD FD | 921910816 | 29,806 | $12.3M | 8.62% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 81,297 | $10.8M | 7.54% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 183,333 | $8.1M | 5.69% |
| 6 | ISHARES INC | 46434G764 | 107,461 | $7.8M | 5.47% |
| 7 | VANGUARD INDEX FDS | 922908629 | 25,685 | $7.5M | 5.22% |
| 8 | ISHARES TR | 46434V613 | 141,091 | $6.6M | 4.60% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 171,073 | $6.6M | 4.59% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 140,363 | $6.2M | 4.36% |
| 11 | ISHARES TR | 464287226 | 36,674 | $3.7M | 2.57% |
| 12 | HARBOR ETF TRUST | 41151J505 | 138,204 | $3.4M | 2.40% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,935 | $3.0M | 2.11% |
| 14 | LATTICE STRATEGIES TR | 518416102 | 65,311 | $2.4M | 1.69% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 179,500 | $2.4M | 1.67% |
| 16 | ISHARES TR | 464288281 | 24,087 | $2.3M | 1.62% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 55,058 | $2.3M | 1.61% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 17,062 | $1.7M | 1.16% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 34,384 | $1.6M | 1.13% |
| 20 | MICROSOFT CORP | MSFT | 2,623 | $1.3M | 0.89% |