Bennett Associates Wealth Management

RIA/Wealth

Bennett Associates Wealth Management is a RIA/Wealth based in Butler, PA led by Collin Kenneth Randall, reporting $144.8M in AUM as of Q3 2025 with 92% ETF concentration, 75% concentrated in top 10 holdings, and 19% allocation to FTCS.

PresidentCollin Kenneth Randall

Portfolio Value: $137.8M
Positions: 47
Top Holding: FTCS at 18.53%
Last Reported: Q3 2025

Address122 S Washington Street, Butler, PA, 16001, United States

Top Holdings

Largest long holdings in Bennett Associates Wealth Management's portfolio (74.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 First Trust Capital Strength FTCS	ETF ETF	$25.5M	18.53%	+$1.2M Bought	— 272.5K shares	Q4 2023 Held for 1y 11m
2 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$14.6M	10.57%	-$907.0K Sold	— 166.8K shares	Q4 2023 Held for 1y 11m
3 Goldman Sachs ActiveBeta U.S. Large Cap Equity GSLC	ETF ETF	$10.8M	7.86%	+$656.0K Bought	— 83.1K shares	Q4 2023 Held for 1y 11m
4 Vanguard Mega Cap Growth MGK	ETF ETF	$10.2M	7.37%	+$1.6M Bought	— 25.2K shares	Q1 2024 Held for 1y 8m
5 First Trust Morningstar Dividend Leaders Index Fund FDL	ETF ETF	$7.7M	5.60%	+$2.3M Bought	— 177.6K shares	Q4 2023 Held for 1y 11m
6 iShares MSCI Emerging Markets ex China EMXC	ETF ETF	$7.7M	5.59%	-$348.1K Sold	— 114.0K shares	Q2 2024 Held for 1y 5m
7 Vanguard Mid-Cap Fund VO	ETF ETF	$7.5M	5.44%	-$287.6K Sold	— 25.5K shares	Q4 2023 Held for 1y 11m
8 First Trust SMID Cap Rising Dividend Achievers SDVY	ETF ETF	$6.5M	4.75%	-$1.5M Sold	— 172.2K shares	Q2 2025 Held for 5 months
9 iShares Core Total USD Bond Market IUSB	ETF ETF	$6.3M	4.59%	+$1.2M Bought	— 135.5K shares	Q4 2023 Held for 1y 11m
10 First Trust TCW Opportunistic Fixed Income FIXD	ETF ETF	$6.1M	4.42%	+$808.0K Bought	— 137.2K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bennett Associates Wealth Management's latest filing

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Market Value

$137.8M

Prior: $130.1M

Q/Q Change

+5.92%

+$7.7M

Net Flows % of MV

+0.357%

Turnover Ratio

8.04%

New Purchases

2 stocks

$452.2K

Added To

27 stocks

+$10.3M

Sold Out Of

7 stocks

$6.7M

Reduced Holdings

14 stocks

-$3.5M

Increased Positions

Position	Shares Δ	Change
1 Eli Lilly LLY	New	0 → 309.0 +$235.8K
2 Uber Technologies UBER	New	0 → 2.2K +$216.4K
3 Alphabet Inc. GOOG	+133.3%	1.2K → 2.7K +$380.2K
4 First Trust Morningstar Dividend Leaders Index Fund FDL	+41.83%	125.2K → 177.6K +$2.3M
5 Meta Platforms, Inc. META	+36.19%	467.0 → 636.0 +$124.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares Russell 2000 IWM	Sold	21.1K → 0 −$4.5M
2 Broadcom Inc. AVGO	Sold	2.4K → 0 −$654.7K
3 T Rowe Price Group TROW	Sold	3.5K → 0 −$333.3K
4 General Electric GE	Sold	1.3K → 0 −$332.3K
5 PPG Industries PPG	Sold	2.9K → 0 −$324.9K