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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
+14.17%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$44.4M
Cap. Flow
+$1.43M
Cap. Flow %
0.35%
Top 10 Hldgs %
47.23%
Holding
160
New
27
Increased
58
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.18M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.3M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.06M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$946K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$765K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$758K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.4%
2 Technology 9.98%
3 Financials 2.8%
4 Communication Services 2.28%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.3%
2,439
+148
+6% +$71.2K
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.17M 0.29%
976
+10
+1% +$10.2K
MRK icon
53
Merck
MRK
$366B
$1.01M 0.25%
7,860
-500
-6% -$58.5K
EUSA icon
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$1.01M 0.25%
8,834
-3,157
-26% -$346K
ABBV icon
55
AbbVie
ABBV
$451B
$977K 0.24%
3,881
+107
+3% +$23K
GS icon
56
Goldman Sachs
GS
$301B
$973K 0.24%
962
+284
+42% +$277K
COST icon
57
Costco
COST
$419B
$925K 0.23%
989
-175
-15% -$174K
UNH icon
58
UnitedHealth
UNH
$353B
$897K 0.22%
2,158
-155
-7% -$57.5K
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$889K 0.22%
17,406
-2,257
-11% -$141K
ASML icon
60
ASML
ASML
$651B
$860K 0.21%
432
-133
-24% -$212K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.3B
$797K 0.2%
3,287
-335
-9% -$78K
WMT icon
62
Walmart Inc
WMT
$820B
$778K 0.19%
6,870
-1,607
-19% -$199K
KO icon
63
Coca-Cola
KO
$386B
$773K 0.19%
9,506
+544
+6% +$43K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$735K 0.18%
2,423
+274
+13% +$78.5K
AMD icon
65
Advanced Micro Devices
AMD
$760B
$710K 0.18%
+1,222
New +$501K
IAU icon
66
iShares Gold Trust
IAU
$66.1B
$704K 0.17%
9,321
-227
-2% -$19.3K
TSLA icon
67
Tesla
TSLA
$1.38T
$689K 0.17%
1,638
+222
+16% +$88.3K
RY icon
68
Royal Bank of Canada
RY
$283B
$669K 0.17%
3,235
– –
WFC icon
69
Wells Fargo
WFC
$262B
$665K 0.16%
8,043
-229
-3% -$18.4K
TXN icon
70
Texas Instruments
TXN
$236B
$662K 0.16%
2,220
+296
+15% +$82.1K
AMGN icon
71
Amgen
AMGN
$234B
$652K 0.16%
1,801
-26
-1% -$8.9K
VZ icon
72
Verizon
VZ
$208B
$644K 0.16%
15,200
+1,661
+12% +$77.9K
MAR icon
73
Marriott International
MAR
$91.5B
$635K 0.16%
1,713
-38
-2% -$14K
PKG icon
74
Packaging Corp of America
PKG
$21.4B
$629K 0.16%
2,639
+195
+8% +$42.7K
SMH icon
75
VanEck Semiconductor ETF
SMH
$65.6B
$591K 0.15%
900
-16
-2% -$8.73K
1 2
3
4 5

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CS
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Benchmark Financial Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Benchmark Financial Wealth Advisors held 160 positions worth $405M, up 12% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Benchmark Financial Wealth Advisors's Q2 2026 filing shows 27 new, 58 increased, 59 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 125,755 shares worth $8.55M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $7.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Benchmark Financial Wealth Advisors's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 125,755 shares worth $8.55M.
  • Benchmark Financial Wealth Advisors added most to Franklin International Low Volatility High Dividend Index ETF in Q2 2026, an estimated $1.54M increase.
  • Benchmark Financial Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73M.
  • Benchmark Financial Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $7.5M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 47% of its $405M portfolio in Q2 2026.
  • Benchmark Financial Wealth Advisors opened 27 new positions and closed 13 in Q2 2026.
  • Benchmark Financial Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $405M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.