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BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$405M
Turnover
25%
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
(+12%)
Cap. Flow
+$1.43M
Cap. Flow % of AUM
Cap. Flow %
0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
160
New
27
Increased
58
Reduced
59
Closed
13
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.18M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$1.3M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$946K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$765K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.4% |
| 2 | Technology | 9.99% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.8B
| $29.2M | 7.2% |
1,054,504
-16,487
| -2% | -$444K |
2021 Q4
18 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $28.8M | 7.11% |
77,929
-2,105
| -3% | -$753K |
2018 Q3
31 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $27.3M | 6.73% |
36,538
-3,767
| -9% | -$2.73M |
2018 Q4
30 quarters
|
|
4
DoubleLine Opportunistic Bond ETF
DBND
$761M
| $23.8M | 5.86% |
521,491
-607
| -0.1% | -$27.7K |
2025 Q1
5 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $19.6M | 4.84% |
119,402
-151
| -0.1% | -$24K |
2019 Q3
27 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$880B
| $15.9M | 3.93% |
21,272
+1,835
| +9% | +$1.34M |
2018 Q4
30 quarters
|
|
7
NVIDIA
NVDA
$5.17T
| $13.1M | 3.23% |
65,497
-679
| -1% | -$140K |
2018 Q4
30 quarters
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $11.4M | 2.82% |
39,277
-1,595
| -4% | -$450K |
2023 Q2
12 quarters
|
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $11.3M | 2.78% |
181,078
-11,995
| -6% | -$758K |
2023 Q4
10 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.1M | 2.73% |
74,689
+550
| +0.7% | +$75.5K |
2018 Q3
31 quarters
|
|
|
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $11M | 2.7% |
208,454
-18,072
| -8% | -$946K |
2024 Q1
9 quarters
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $10.4M | 2.56% |
190,058
+1,144
| +0.6% | +$59.9K |
2025 Q2
4 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$115B
| $10.2M | 2.53% |
323,158
+14,047
| +5% | +$446K |
2023 Q4
10 quarters
|
|
|
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $9.9M | 2.44% |
243,547
+37,724
| +18% | +$1.54M |
2023 Q4
10 quarters
|
|
15
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $9.47M | 2.34% |
179,048
+12,012
| +7% | +$587K |
2026 Q1
1 quarter
|
|
16
Apple
AAPL
$5.01T
| $9.34M | 2.3% |
32,288
+1,220
| +4% | +$349K |
2018 Q4
30 quarters
|
|
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $8.55M | 2.11% |
+125,755
| New | +$8.18M |
2026 Q2
0 quarters
|
|
18
iShares Russell 2500 ETF
SMMD
$3.97B
| $8.45M | 2.08% |
92,212
+4,237
| +5% | +$364K |
2022 Q4
14 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.64M | 1.88% |
11,118
-295
| -3% | -$197K |
2021 Q2
20 quarters
|
|
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $5.49M | 1.35% |
198,482
+18,505
| +10% | +$492K |
2025 Q4
2 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.45M | 1.34% |
67,674
-2
| -0% | -$155 |
2020 Q2
24 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.75M | 1.17% |
13,301
-159
| -1% | -$57.2K |
2018 Q4
30 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$76.2B
| $4.67M | 1.15% |
15,558
-2,406
| -13% | -$676K |
2018 Q3
31 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $4.56M | 1.13% |
21,441
+660
| +3% | +$135K |
2022 Q2
16 quarters
|
|
25
Microsoft
MSFT
$3.93T
| $4.48M | 1.11% |
12,014
+64
| +0.5% | +$25.9K |
2018 Q4
30 quarters
|
|
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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.