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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
-3%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$47.2M
(-15%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
111
New
11
Increased
37
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$15.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.74M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.94M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.63M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 1.98% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $689K | 0.26% |
9,575
+2,409
| +34% | +$196K |
|
52
Walmart Inc
WMT
$894B
| $636K | 0.24% |
7,250
-2,022
| -22% | -$190K |
|
53
AbbVie
ABBV
$435B
| $632K | 0.24% |
3,017
-54
| -2% | -$10.5K |
|
54
Fidelity Total Bond ETF
FBND
$27.3B
| $570K | 0.22% |
12,497
-21,009
| -63% | -$952K |
|
55
American International
AIG
$42.5B
| $548K | 0.21% |
6,304
+45
| +0.7% | +$3.5K |
|
56
Wells Fargo
WFC
$270B
| $539K | 0.2% |
7,512
-219
| -3% | -$16.4K |
|
57
UnitedHealth
UNH
$375B
| $533K | 0.2% |
1,017
-115
| -10% | -$58.8K |
|
58
Waste Management
WM
$89.7B
| $532K | 0.2% |
2,299
-225
| -9% | -$49.8K |
|
59
Coca-Cola
KO
$374B
| $491K | 0.19% |
6,858
+381
| +6% | +$25.4K |
|
60
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $484K | 0.18% |
2,182
+727
| +50% | +$174K |
|
61
iShares Russell 1000 ETF
IWB
$49.8B
| $478K | 0.18% |
+1,558
| New | +$504K |
|
62
Pfizer
PFE
$147B
| $476K | 0.18% |
18,795
+3,113
| +20% | +$81.5K |
|
63
Alphabet (Google) Class C
GOOG
$4.4T
| $469K | 0.18% |
3,001
+15
| +0.5% | +$2.75K |
|
64
Verizon
VZ
$193B
| $467K | 0.18% |
10,286
+1,650
| +19% | +$68.7K |
|
65
Packaging Corp of America
PKG
$22.8B
| $445K | 0.17% |
2,245
+86
| +4% | +$18.4K |
|
66
Williams-Sonoma
WSM
$29.2B
| $441K | 0.17% |
2,790
+7
| +0.3% | +$1.35K |
|
|
GRMN
67
Garmin
GRMN
$58.3B
| $426K | 0.16% |
1,961
+10
| +0.5% | +$2.16K |
|
68
Texas Instruments
TXN
$254B
| $416K | 0.16% |
2,315
+399
| +21% | +$74.7K |
|
69
Marriott International
MAR
$94.2B
| $405K | 0.15% |
1,699
-3,294
| -66% | -$895K |
|
70
Philip Morris
PM
$294B
| $399K | 0.15% |
2,512
-83
| -3% | -$11.8K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $375K | 0.14% |
5,375
-407
| -7% | -$28.2K |
|
72
Corning
GLW
$135B
| $369K | 0.14% |
8,053
-473
| -6% | -$23.4K |
|
73
Union Pacific
UNP
$176B
| $353K | 0.13% |
1,495
-27
| -2% | -$6.5K |
|
74
SPDR Gold Trust
GLD
$138B
| $350K | 0.13% |
1,214
| – | – |
|
75
CrowdStrike
CRWD
$214B
| $341K | 0.13% |
3,872
+624
| +19% | +$59.4K |
|
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NFG
Benchmark Financial Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Benchmark Financial Wealth Advisors held 111 positions worth $265M, down 15% from $312M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Benchmark Financial Wealth Advisors withdrew a net $37.1M in Q1 2025, closing 13 positions and reducing 48 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Benchmark Financial Wealth Advisors opened a new position in DoubleLine Opportunistic Bond ETF worth $15.7M.
- Benchmark Financial Wealth Advisors's largest Q1 2025 buy was DoubleLine Opportunistic Bond ETF: 340,350 shares worth $15.7M.
- Benchmark Financial Wealth Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $6.94M increase.
- Benchmark Financial Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- Benchmark Financial Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $10.1M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 60% of its $265M portfolio in Q1 2025.
- Benchmark Financial Wealth Advisors opened 11 new positions and closed 13 in Q1 2025.
- Benchmark Financial Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $265M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.