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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
+7.6%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$29.8M
Cap. Flow
+$7.99M
Cap. Flow %
2.4%
Top 10 Hldgs %
53.65%
Holding
128
New
11
Increased
72
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.17M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$609K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$560K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 2.98%
3 Communication Services 2.38%
4 Consumer Discretionary 2.28%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.72M 1.12%
52,156
+91
+0.2% +$6.28K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$3.16M 0.95%
12,997
+404
+3% +$84.6K
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.67B
$3.04M 0.92%
51,206
-266
-0.5% -$15.7K
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$3.04M 0.91%
5,064
+138
+3% +$79K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$2.67M 0.8%
3,630
-33
-0.9% -$24.6K
AVGO icon
31
Broadcom
AVGO
$1.87T
$2.11M 0.64%
6,396
+37
+0.6% +$11.4K
QDPL icon
32
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$1.86M 0.56%
44,351
+6,828
+18% +$278K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$1.72M 0.52%
14,728
-24
-0.2% -$2.67K
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.65M 0.5%
16,510
+3,193
+24% +$319K
JPM icon
35
JPMorgan Chase
JPM
$937B
$1.61M 0.49%
5,111
-4
-0.1% -$1.19K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.42M 0.43%
8,607
+104
+1% +$16.3K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.36M 0.41%
22,727
+44
+0.2% +$2.56K
BX icon
38
Blackstone
BX
$108B
$1.31M 0.39%
7,679
+72
+0.9% +$12.3K
EUSA icon
39
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$1.29M 0.39%
12,572
+54
+0.4% +$5.48K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.36%
2,409
+278
+13% +$135K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49B
$1.21M 0.36%
3,304
+8
+0.2% +$2.82K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.12M 0.34%
19,645
-2,265
-10% -$129K
BAC icon
43
Bank of America
BAC
$437B
$1.11M 0.34%
21,601
+161
+0.8% +$7.85K
V icon
44
Visa
V
$683B
$1.11M 0.33%
3,244
+45
+1% +$15.6K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.09M 0.33%
7,714
-428
-5% -$56.7K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$1.07M 0.32%
23,744
-756
-3% -$35.3K
MO icon
47
Altria Group
MO
$114B
$1.03M 0.31%
15,599
+126
+0.8% +$7.98K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$966K 0.29%
3,966
+773
+24% +$162K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$946K 0.28%
18,350
-584
-3% -$30.2K
UNH icon
50
UnitedHealth
UNH
$377B
$924K 0.28%
2,675
+1,629
+156% +$493K
1
2
3 4 5

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Benchmark Financial Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Benchmark Financial Wealth Advisors held 128 positions worth $332M, up 9.9% from $302M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Benchmark Financial Wealth Advisors's Q3 2025 filing shows 11 new, 72 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 8,167 shares worth $257K. The largest sale was Schwab International Equity ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • Benchmark Financial Wealth Advisors's largest Q3 2025 buy was iShares Ethereum Trust ETF: 8,167 shares worth $257K.
  • Benchmark Financial Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2025, an estimated $6.27M increase.
  • Benchmark Financial Wealth Advisors's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $3.02M.
  • Benchmark Financial Wealth Advisors fully exited Palo Alto Networks in Q3 2025, selling an estimated $342K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 54% of its $332M portfolio in Q3 2025.
  • Benchmark Financial Wealth Advisors opened 11 new positions and closed 4 in Q3 2025.
  • Benchmark Financial Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $332M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.