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BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$44.4M
Cap. Flow
+$1.43M
Cap. Flow %
0.35%
Top 10 Hldgs %
47.23%
Holding
160
New
27
Increased
58
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.18M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.3M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.06M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$946K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$765K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$758K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.4%
2 Technology 9.98%
3 Financials 2.8%
4 Communication Services 2.28%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$29.2M 7.2%
1,054,504
-16,487
-2% -$444K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$28.8M 7.11%
77,929
-2,105
-3% -$753K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27.3M 6.73%
36,538
-3,767
-9% -$2.73M
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$765M
$23.8M 5.86%
521,491
-607
-0.1% -$27.7K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19.6M 4.84%
119,402
-151
-0.1% -$24K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$15.9M 3.93%
21,272
+1,835
+9% +$1.34M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$13.1M 3.23%
65,497
-679
-1% -$140K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$11.4M 2.82%
39,277
-1,595
-4% -$450K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$11.3M 2.78%
181,078
-11,995
-6% -$758K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 2.73%
74,689
+550
+0.7% +$75.5K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$11M 2.7%
208,454
-18,072
-8% -$946K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$10.4M 2.56%
190,058
+1,144
+0.6% +$59.9K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$10.2M 2.53%
323,158
+14,047
+5% +$446K
LVHI icon
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$9.88M 2.44%
243,547
+37,724
+18% +$1.54M
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$2.08B
$9.47M 2.34%
179,048
+12,012
+7% +$587K
AAPL icon
16
Apple
AAPL
$4.67T
$9.34M 2.3%
32,288
+1,220
+4% +$349K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$8.55M 2.11%
+125,755
New +$8.18M
SMMD icon
18
iShares Russell 2500 ETF
SMMD
$3.78B
$8.45M 2.08%
92,212
+4,237
+5% +$364K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$7.64M 1.88%
11,118
-295
-3% -$197K
GRNY
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$5.49M 1.35%
198,482
+18,505
+10% +$492K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.45M 1.34%
67,674
-2
-0% -$155
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$4.75M 1.17%
13,301
-159
-1% -$57.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$4.67M 1.15%
15,558
-2,406
-13% -$676K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.56M 1.13%
21,441
+660
+3% +$135K
MSFT icon
25
Microsoft
MSFT
$3.81T
$4.48M 1.11%
12,014
+64
+0.5% +$25.9K
1
2 3 4 5

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Benchmark Financial Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Benchmark Financial Wealth Advisors held 160 positions worth $405M, up 12% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Benchmark Financial Wealth Advisors's Q2 2026 filing shows 27 new, 58 increased, 59 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 125,755 shares worth $8.55M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $7.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Benchmark Financial Wealth Advisors's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 125,755 shares worth $8.55M.
  • Benchmark Financial Wealth Advisors added most to Franklin International Low Volatility High Dividend Index ETF in Q2 2026, an estimated $1.54M increase.
  • Benchmark Financial Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73M.
  • Benchmark Financial Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $7.5M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 47% of its $405M portfolio in Q2 2026.
  • Benchmark Financial Wealth Advisors opened 27 new positions and closed 13 in Q2 2026.
  • Benchmark Financial Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $405M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.