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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
+9.98%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.6M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
120
New
22
Increased
61
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.01M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.63M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$1.25M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.63M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$1.15M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$861K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.87M | 0.95% |
+51,472
| New | +$2.68M |
|
|
27
Invesco QQQ Trust
QQQ
$450B
| $2.72M | 0.9% |
4,926
+3,287
| +201% | +$1.63M |
|
28
Meta Platforms (Facebook)
META
$1.37T
| $2.7M | 0.89% |
3,663
+40
| +1% | +$24.7K |
|
29
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.22M | 0.73% |
12,593
+31
| +0.2% | +$5.07K |
|
30
Broadcom
AVGO
$1.85T
| $1.75M | 0.58% |
6,359
-429
| -6% | -$93.2K |
|
31
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.57M | 0.52% |
14,752
-572
| -4% | -$54.7K |
|
32
JPMorgan Chase
JPM
$933B
| $1.48M | 0.49% |
5,115
+977
| +24% | +$249K |
|
33
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $1.48M | 0.49% |
37,523
+8,842
| +31% | +$328K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.29M | 0.43% |
22,683
+2,172
| +11% | +$116K |
|
35
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.28M | 0.42% |
8,503
+7
| +0.1% | +$949 |
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $1.25M | 0.41% |
13,317
+3,742
| +39% | +$322K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.25M | 0.41% |
21,910
-2,178
| -9% | -$121K |
|
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $1.24M | 0.41% |
12,518
-58
| -0.5% | -$5.44K |
|
39
Blackstone
BX
$102B
| $1.14M | 0.38% |
7,607
+46
| +0.6% | +$6.32K |
|
40
Visa
V
$684B
| $1.14M | 0.38% |
3,199
+93
| +3% | +$32.4K |
|
41
Bristol-Myers Squibb
BMY
$132B
| $1.13M | 0.38% |
24,500
+1,934
| +9% | +$94.9K |
|
42
iShares Russell 1000 ETF
IWB
$47.9B
| $1.12M | 0.37% |
3,296
+1,738
| +112% | +$546K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.04M | 0.34% |
2,131
+205
| +11% | +$104K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.03M | 0.34% |
8,142
+26
| +0.3% | +$2.88K |
|
45
Bank of America
BAC
$433B
| $1.01M | 0.34% |
21,440
+2,164
| +11% | +$91K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $953K | 0.32% |
+18,934
| New | +$936K |
|
47
Costco
COST
$423B
| $930K | 0.31% |
939
+22
| +2% | +$21.9K |
|
48
Altria Group
MO
$113B
| $907K | 0.3% |
15,473
+623
| +4% | +$36.6K |
|
49
iShares Russell 1000 Value ETF
IWD
$81.8B
| $742K | 0.25% |
3,822
-49
| -1% | -$9.07K |
|
50
Walmart Inc
WMT
$884B
| $736K | 0.24% |
7,524
+274
| +4% | +$26.1K |
|
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Benchmark Financial Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Benchmark Financial Wealth Advisors held 120 positions worth $302M, up 14% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Benchmark Financial Wealth Advisors deployed $13.3M of net new capital in Q2 2025, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 51,472 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M trimmed.
- Benchmark Financial Wealth Advisors's largest Q2 2025 buy was State Street SPDR S&P Bank ETF: 51,472 shares worth $2.87M.
- Benchmark Financial Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.01M increase.
- Benchmark Financial Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
- Benchmark Financial Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $1.63M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 56% of its $302M portfolio in Q2 2025.
- Benchmark Financial Wealth Advisors opened 22 new positions and closed 3 in Q2 2025.
- Benchmark Financial Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $302M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.