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Bennett Associates Wealth Management

CIK:0002011901
Investment Adviser
$145M AUM
47 holdings
Butler, PA, US
Founded:2011
3 employees
Latest filing:Sep 30, 2025

Bennett Associates Wealth Management is an independent investment advisory firm headquartered in Butler, Pennsylvania. The firm is registered with the U.S. SEC (CIK: 0002011901) and primarily serves individuals and high net worth individuals, with some business clients. As of mid-2025, Bennett Associates manages approximately $145 million in assets across over 500 client accounts. It operates with a small team of 3 employees, mostly investment professionals. The firm specializes in personalized financial planning and portfolio management, serving clients in the United States and registered since at least 2011.

Investment Strategy

Bennett Associates Wealth Management focuses on providing individualized investment management and financial planning services. The firm primarily works with individuals—both high net worth and non-high net worth—using both discretionary and non-discretionary approaches for portfolio management. Its investment strategy emphasizes diversified holdings, including large-cap equities and exchange-traded funds. The firm creates tailored portfolios based on clients’ risk tolerance, goals, and financial situation, with a focus on long-term capital appreciation and prudent risk management.

Latest 13F Filing Activity

Bennett Associates Wealth Management filed their most recent 13F report on Sep 30, 2025 disclosing 47 equity positions with a total 13F market value of $138M. The fund increased holdings in First TR Exchange-traded FD, Vanguard World FD, First TR Exchange-traded FD among other positions. Bennett Associates Wealth Management reduced exposure to Ishares TR, First TR Exchange-traded FD, Broadcom Inc. among others.

Top Buys
F
FDLFIRST TR EXCHANGE-TRADED FD
+$2.5M
M
MGKVANGUARD WORLD FD
+$2.4M
F
FTCSFIRST TR EXCHANGE-TRADED FD
+$1.9M
G
GSLCGOLDMAN SACHS ETF TR
+$1.4M
I
IUSBISHARES TR
+$1.3M
Top Sells
I
IWMISHARES TR
-$4.5M
S
SDVYFIRST TR EXCHANGE-TRADED FD
-$935.7K
A
AVGOBROADCOM INC
-$654.7K
T
TROWPRICE T ROWE GROUP INC
-$333.3K
G
GEGE AEROSPACE
-$332.3K

Top Holdings

F
FTCSFIRST TR EXCHANGE-TRADED FD
+18.5%$25.5M
I
IEFAISHARES TR
+10.6%$14.6M
G
GSLCGOLDMAN SACHS ETF TR
+7.9%$10.8M
M
MGKVANGUARD WORLD FD
+7.4%$10.2M
F
FDLFIRST TR EXCHANGE-TRADED FD
+5.6%$7.7M

Equity Positions (47)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
FIRST TR EXCHANGE-TRADED FD18.53%$25.5M272,526$81.30$93.64+$1.9M
ISHARES TR10.57%$14.6M166,785$70.93$87.31-$228.4K
GOLDMAN SACHS ETF TR7.86%$10.8M83,058$99.76$130.28+$1.4M
VANGUARD WORLD FD7.37%$10.2M25,228$316.85$402.42+$2.4M
FIRST TR EXCHANGE-TRADED FD5.60%$7.7M177,617$39.36$43.41+$2.5M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.3%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+0.9%
SEMICONDUCTORS & RELATED DEVICES
+0.9%
SERVICES-PREPACKAGED SOFTWARE
+0.7%
NATIONAL COMMERCIAL BANKS
+0.6%