We are live on
!
Find out more
BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$12.7M
(+3.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
142
New
16
Increased
73
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$7.01M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$4.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.31M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.71M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$3.02M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.79M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.89% |
| 2 | Financials | 2.58% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.87M | 1.07% |
13,460
+665
| +5% | +$209K |
|
27
Amazon
AMZN
$3.04T
| $3.8M | 1.05% |
18,234
+1,028
| +6% | +$226K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.76M | 1.04% |
55,739
-2,002
| -3% | -$139K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.56M | 0.99% |
47,456
-5,635
| -11% | -$437K |
|
30
Invesco QQQ Trust
QQQ
$469B
| $2.74M | 0.76% |
4,755
-404
| -8% | -$245K |
|
31
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
| $2.67M | 0.74% |
66,497
+20,699
| +45% | +$873K |
|
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $2.49M | 0.69% |
55,435
+21,425
| +63% | +$981K |
|
33
SPDR Gold Trust
GLD
$131B
| $2.21M | 0.61% |
5,132
+3,605
| +236% | +$1.61M |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $2.1M | 0.58% |
3,663
-7
| -0.2% | -$4.49K |
|
35
Broadcom
AVGO
$1.86T
| $1.99M | 0.55% |
6,442
+396
| +7% | +$130K |
|
36
JPMorgan Chase
JPM
$935B
| $1.77M | 0.49% |
6,018
+415
| +7% | +$126K |
|
37
Bristol-Myers Squibb
BMY
$133B
| $1.58M | 0.44% |
26,118
+2,151
| +9% | +$125K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.45M | 0.4% |
22,694
+2
| +0% | +$132 |
|
39
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.42M | 0.39% |
13,324
-288
| -2% | -$32.7K |
|
40
Blackstone
BX
$106B
| $1.33M | 0.37% |
11,595
+3,847
| +50% | +$501K |
|
41
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $1.27M | 0.35% |
8,213
-60
| -0.7% | -$9.88K |
|
42
Altria Group
MO
$114B
| $1.22M | 0.34% |
18,546
+1,277
| +7% | +$82.2K |
|
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.22M | 0.34% |
11,991
-649
| -5% | -$68.5K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.56T
| $1.22M | 0.34% |
4,247
+268
| +7% | +$84.2K |
|
45
Visa
V
$683B
| $1.19M | 0.33% |
3,922
+472
| +14% | +$152K |
|
46
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $1.16M | 0.32% |
19,663
+2,335
| +13% | +$155K |
|
47
Costco
COST
$422B
| $1.16M | 0.32% |
1,164
+48
| +4% | +$46.8K |
|
48
Corning
GLW
$127B
| $1.13M | 0.31% |
8,285
+50
| +0.6% | +$6.03K |
|
49
iShares Russell 1000 ETF
IWB
$49B
| $1.1M | 0.31% |
3,094
+7
| +0.2% | +$2.61K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.1M | 0.3% |
2,291
-75
| -3% | -$36.8K |
|
Similar funds
SP
EPAM
1C
GIPM
RH
PCP
CWM
WA
Benchmark Financial Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Benchmark Financial Wealth Advisors held 142 positions worth $361M, up 3.6% from $348M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Benchmark Financial Wealth Advisors deployed $21.1M of net new capital in Q1 2026, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 167,036 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M trimmed.
- Benchmark Financial Wealth Advisors's largest Q1 2026 buy was Columbia EM Core ex-China ETF: 167,036 shares worth $6.82M.
- Benchmark Financial Wealth Advisors added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, an estimated $4.61M increase.
- Benchmark Financial Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
- Benchmark Financial Wealth Advisors fully exited State Street SPDR S&P Bank ETF in Q1 2026, selling an estimated $3.02M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 49% of its $361M portfolio in Q1 2026.
- Benchmark Financial Wealth Advisors opened 16 new positions and closed 9 in Q1 2026.
- Benchmark Financial Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $361M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.