As of the latest SEC filings, Brookfield Wealth Solutions Ltd. (BNT) is held by 59 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $21,608,966.32 in market value, representing a significant portion of its portfolio.
Funds holding Brookfield Wealth Solutions Ltd. (BNT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNT
- CIK:
- 0001837429
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $21,608,966.32 | 478,444 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $14,994,450.61 | 361,191 | Mar 31, 2026 | May 28, 2026 |
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 0.04% | $10,505,587.05 | 232,785 | Apr 30, 2026 | Jun 25, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $6,261,507.42 | 138,636 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEAX
AVE MARIA GROWTH FOCUSED FUND
|
MF | Independent / Boutique | 5.02% | $3,618,277.20 | 87,398 | Mar 31, 2026 | May 29, 2026 |
|
PBLAX
Blue Chip Fund
|
MF | Independent / Boutique | 0.04% | $3,549,913.35 | 79,935 | Feb 28, 2026 | Apr 24, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $3,442,257.33 | 76,215 | Apr 30, 2026 | Jun 25, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $2,373,515.81 | 52,552 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,586,145.25 | 35,668 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.01% | $1,466,240.04 | 32,977 | Feb 28, 2026 | Apr 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,122,307.32 | 24,849 | Apr 30, 2026 | Jun 26, 2026 |
|
HFCSX
Hennessy Focus Fund
|
MF | Independent / Boutique | 0.22% | $1,064,210.53 | 23,581 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $965,437.18 | 21,710 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $867,936.30 | 20,974 | Mar 31, 2026 | May 28, 2026 |
|
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
ETF | Independent / Boutique | 0.10% | $643,293.81 | 14,272 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIV
Dimensional International Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $615,708.59 | 13,643 | Apr 30, 2026 | Jun 29, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $591,753.01 | 13,102 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIV
Dimensional International Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $574,105.47 | 12,737 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.07% | $442,413.74 | 10,657 | Mar 31, 2026 | May 28, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $386,100.54 | 8,694 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $328,362.91 | 7,285 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Kinetics Market Opportunities Portfolio
|
ETF | Independent / Boutique | 0.09% | $286,695.00 | 6,925 | Mar 31, 2026 | May 28, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $254,127.03 | 5,631 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.04% | $233,431.69 | 5,250 | Feb 28, 2026 | Apr 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $218,068.16 | 4,832 | Apr 30, 2026 | Jun 24, 2026 |
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