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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
+9.98%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.6M
Cap. Flow
+$13.3M
Cap. Flow %
4.39%
Top 10 Hldgs %
56.46%
Holding
120
New
22
Increased
61
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.01M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.63M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$1.15M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$861K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$611K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 2.96%
3 Consumer Discretionary 2.44%
4 Communication Services 2.2%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$715K 0.24%
10,307
-1,587
-13% -$97.5K
LLY icon
52
Eli Lilly
LLY
$1.02T
$711K 0.24%
912
+27
+3% +$21K
WFC icon
53
Wells Fargo
WFC
$261B
$708K 0.23%
8,831
+1,319
+18% +$95.1K
NFLX icon
54
Netflix
NFLX
$299B
$663K 0.22%
4,950
+1,880
+61% +$213K
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$648K 0.21%
+8,756
New +$607K
ABBV icon
56
AbbVie
ABBV
$443B
$599K 0.2%
3,225
+208
+7% +$38.7K
HD icon
57
Home Depot
HD
$331B
$596K 0.2%
1,626
-304
-16% -$110K
FBND icon
58
Fidelity Total Bond ETF
FBND
$26.9B
$592K 0.2%
12,939
+442
+4% +$20K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$566K 0.19%
3,193
+192
+6% +$31.7K
AIG icon
60
American International
AIG
$41.7B
$544K 0.18%
6,359
+55
+0.9% +$4.58K
KO icon
61
Coca-Cola
KO
$377B
$508K 0.17%
7,181
+323
+5% +$23K
PLTR icon
62
Palantir
PLTR
$295B
$499K 0.16%
3,659
-13
-0.4% -$1.52K
WM icon
63
Waste Management
WM
$90.6B
$498K 0.16%
2,178
-121
-5% -$28.1K
VZ icon
64
Verizon
VZ
$195B
$487K 0.16%
11,255
+969
+9% +$42K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$482K 0.16%
2,033
-149
-7% -$33.2K
MAR icon
66
Marriott International
MAR
$98.3B
$470K 0.16%
1,721
+22
+1% +$5.52K
PM icon
67
Philip Morris
PM
$297B
$467K 0.15%
2,566
+54
+2% +$9.27K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$46.7B
$464K 0.15%
+7,580
New +$425K
WSM icon
69
Williams-Sonoma
WSM
$26.9B
$458K 0.15%
2,801
+11
+0.4% +$1.73K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$452K 0.15%
+10,332
New +$448K
PFE icon
71
Pfizer
PFE
$143B
$449K 0.15%
18,529
-266
-1% -$6.2K
GS icon
72
Goldman Sachs
GS
$300B
$448K 0.15%
+633
New +$367K
PKG icon
73
Packaging Corp of America
PKG
$21.9B
$434K 0.14%
2,306
+61
+3% +$11.5K
GLW icon
74
Corning
GLW
$119B
$428K 0.14%
8,133
+80
+1% +$3.75K
RY icon
75
Royal Bank of Canada
RY
$291B
$424K 0.14%
+3,223
New +$394K
1 2
3
4 5

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Benchmark Financial Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Benchmark Financial Wealth Advisors held 120 positions worth $302M, up 14% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Benchmark Financial Wealth Advisors deployed $13.3M of net new capital in Q2 2025, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 51,472 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q2 2025 buy was State Street SPDR S&P Bank ETF: 51,472 shares worth $2.87M.
  • Benchmark Financial Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.01M increase.
  • Benchmark Financial Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
  • Benchmark Financial Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $1.63M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 56% of its $302M portfolio in Q2 2025.
  • Benchmark Financial Wealth Advisors opened 22 new positions and closed 3 in Q2 2025.
  • Benchmark Financial Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.