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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
-3%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$47.2M
(-15%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
111
New
11
Increased
37
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$15.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.74M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.94M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.63M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 1.98% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.6T
| $1.94M | 0.73% |
12,562
+225
| +2% | +$40.8K |
|
|
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $1.63M | 0.61% |
+28,611
| New | +$1.74M |
|
28
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.38M | 0.52% |
15,324
-1,604
| -9% | -$158K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.38M | 0.52% |
24,088
+2,058
| +9% | +$120K |
|
30
Bristol-Myers Squibb
BMY
$132B
| $1.38M | 0.52% |
22,566
+1,823
| +9% | +$106K |
|
31
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $1.18M | 0.44% |
12,576
-1,984
| -14% | -$192K |
|
|
32
iShares US Regional Banks ETF
IAT
$690M
| $1.15M | 0.44% |
+24,733
| New | +$1.24M |
|
33
Vanguard S&P 500 ETF
VOO
$1T
| $1.15M | 0.43% |
2,237
+478
| +27% | +$258K |
|
34
Broadcom
AVGO
$1.95T
| $1.14M | 0.43% |
6,788
+397
| +6% | +$84K |
|
35
Visa
V
$687B
| $1.09M | 0.41% |
3,106
+95
| +3% | +$32.1K |
|
36
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $1.08M | 0.41% |
8,496
-2,140
| -20% | -$296K |
|
37
Blackstone
BX
$109B
| $1.06M | 0.4% |
7,561
+75
| +1% | +$12.2K |
|
38
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
| $1.05M | 0.4% |
28,681
+16,762
| +141% | +$646K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $1.04M | 0.39% |
20,511
-9,188
| -31% | -$465K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.03M | 0.39% |
1,926
+146
| +8% | +$71K |
|
41
JPMorgan Chase
JPM
$963B
| $1.02M | 0.38% |
4,138
+292
| +8% | +$74.4K |
|
42
Altria Group
MO
$113B
| $891K | 0.34% |
14,850
+1,176
| +9% | +$64.2K |
|
43
Costco
COST
$419B
| $867K | 0.33% |
917
-5
| -0.5% | -$4.88K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $838K | 0.32% |
8,116
-3,262
| -29% | -$370K |
|
45
Bank of America
BAC
$444B
| $804K | 0.3% |
19,276
-1,889
| -9% | -$84.2K |
|
46
Invesco QQQ Trust
QQQ
$480B
| $768K | 0.29% |
1,639
-520
| -24% | -$264K |
|
47
Cisco
CSCO
$471B
| $734K | 0.28% |
11,894
+1,585
| +15% | +$97.6K |
|
48
Eli Lilly
LLY
$1.01T
| $731K | 0.28% |
885
+27
| +3% | +$22.5K |
|
49
iShares Russell 1000 Value ETF
IWD
$82.9B
| $728K | 0.28% |
3,871
+9
| +0.2% | +$1.71K |
|
50
Home Depot
HD
$343B
| $707K | 0.27% |
1,930
-44
| -2% | -$17.1K |
|
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Benchmark Financial Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Benchmark Financial Wealth Advisors held 111 positions worth $265M, down 15% from $312M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Benchmark Financial Wealth Advisors withdrew a net $37.1M in Q1 2025, closing 13 positions and reducing 48 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Benchmark Financial Wealth Advisors opened a new position in DoubleLine Opportunistic Bond ETF worth $15.7M.
- Benchmark Financial Wealth Advisors's largest Q1 2025 buy was DoubleLine Opportunistic Bond ETF: 340,350 shares worth $15.7M.
- Benchmark Financial Wealth Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $6.94M increase.
- Benchmark Financial Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- Benchmark Financial Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $10.1M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 60% of its $265M portfolio in Q1 2025.
- Benchmark Financial Wealth Advisors opened 11 new positions and closed 13 in Q1 2025.
- Benchmark Financial Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $265M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.