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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
+2.24%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$16.1M
Cap. Flow
+$9.65M
Cap. Flow %
2.77%
Top 10 Hldgs %
52.72%
Holding
134
New
10
Increased
70
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$3.61M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.51M
3
NVDA icon
NVIDIA
NVDA
+$2.39M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$492K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 2.83%
3 Communication Services 2.48%
4 Consumer Discretionary 2.16%
5 Healthcare 1.78%
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
$3.91M 1.12%
53,091
+935
+2% +$68K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.81M 1.09%
57,741
+489
+0.9% +$32K
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$3.17M 0.91%
5,159
+95
+2% +$58.3K
KBE icon
29
State Street SPDR S&P Bank ETF
KBE
$1.67B
$3.02M 0.87%
49,723
-1,483
-3% -$87.4K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$2.42M 0.7%
3,670
+40
+1% +$26.7K
AVGO icon
31
Broadcom
AVGO
$1.85T
$2.09M 0.6%
6,046
-350
-5% -$125K
QDPL icon
32
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$1.95M 0.56%
45,798
+1,447
+3% +$61.2K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.81M 0.52%
5,603
+492
+10% +$152K
GRNY
34
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$1.76M 0.5%
+71,021
New +$1.78M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$1.61M 0.46%
13,612
-1,116
-8% -$132K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$1.51M 0.43%
+34,010
New +$1.53M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.42M 0.41%
22,692
-35
-0.2% -$2.14K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.39M 0.4%
8,273
-334
-4% -$55.7K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.32M 0.38%
17,328
+818
+5% +$71.4K
EUSA icon
40
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$1.31M 0.38%
12,640
+68
+0.5% +$7K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.29M 0.37%
23,967
+223
+0.9% +$10.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.36%
3,979
+13
+0.3% +$3.72K
V icon
43
Visa
V
$684B
$1.21M 0.35%
3,450
+206
+6% +$70.2K
BX icon
44
Blackstone
BX
$102B
$1.19M 0.34%
7,748
+69
+0.9% +$10.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.34%
2,366
-43
-2% -$21.4K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49B
$1.15M 0.33%
3,087
-217
-7% -$80.4K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.13M 0.33%
7,883
+169
+2% +$24.4K
MO icon
48
Altria Group
MO
$114B
$996K 0.29%
17,269
+1,670
+11% +$101K
COST icon
49
Costco
COST
$422B
$962K 0.28%
1,116
+188
+20% +$170K
UNH icon
50
UnitedHealth
UNH
$376B
$959K 0.28%
2,904
+229
+9% +$77.6K
1
2
3 4 5

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Benchmark Financial Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Benchmark Financial Wealth Advisors held 134 positions worth $348M, up 4.9% from $332M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Benchmark Financial Wealth Advisors's Q4 2025 filing shows 10 new, 70 increased, 42 reduced and 8 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 71,021 shares worth $1.76M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • Benchmark Financial Wealth Advisors's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 71,021 shares worth $1.76M.
  • Benchmark Financial Wealth Advisors added most to DoubleLine Opportunistic Bond ETF in Q4 2025, an estimated $3.61M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.65M.
  • Benchmark Financial Wealth Advisors fully exited iShares US Financial Services ETF in Q4 2025, selling an estimated $276K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 53% of its $348M portfolio in Q4 2025.
  • Benchmark Financial Wealth Advisors opened 10 new positions and closed 8 in Q4 2025.
  • Benchmark Financial Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $348M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.