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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
+7.6%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$29.8M
Cap. Flow
+$7.99M
Cap. Flow %
2.4%
Top 10 Hldgs %
53.65%
Holding
128
New
11
Increased
72
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.17M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$609K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$560K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 2.98%
3 Communication Services 2.38%
4 Consumer Discretionary 2.28%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$888B
$884K 0.27%
8,577
+1,053
+14% +$105K
COST icon
52
Costco
COST
$420B
$859K 0.26%
928
-11
-1% -$10.5K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.4B
$780K 0.23%
3,831
+9
+0.2% +$1.79K
WFC icon
54
Wells Fargo
WFC
$267B
$740K 0.22%
8,823
-8
-0.1% -$649
ABBV icon
55
AbbVie
ABBV
$431B
$726K 0.22%
3,136
-89
-3% -$18.1K
CSCO icon
56
Cisco
CSCO
$480B
$715K 0.22%
10,449
+142
+1% +$9.68K
GLW icon
57
Corning
GLW
$137B
$671K 0.2%
8,176
+43
+0.5% +$2.81K
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$670K 0.2%
8,782
+26
+0.3% +$1.96K
HD icon
59
Home Depot
HD
$347B
$669K 0.2%
1,651
+25
+2% +$9.83K
LLY icon
60
Eli Lilly
LLY
$995B
$667K 0.2%
874
-38
-4% -$28.3K
FBND icon
61
Fidelity Total Bond ETF
FBND
$27.3B
$639K 0.19%
13,825
+886
+7% +$40.7K
NFLX icon
62
Netflix
NFLX
$306B
$635K 0.19%
5,290
+340
+7% +$41.5K
ORCL icon
63
Oracle
ORCL
$420B
$596K 0.18%
2,119
+833
+65% +$212K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.3B
$558K 0.17%
8,580
+1,000
+13% +$65K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$531K 0.16%
2,088
+55
+3% +$13.6K
PLTR icon
66
Palantir
PLTR
$390B
$526K 0.16%
2,883
-776
-21% -$126K
WSM icon
67
Williams-Sonoma
WSM
$29.3B
$522K 0.16%
2,670
-131
-5% -$25K
AIG icon
68
American International
AIG
$42.1B
$504K 0.15%
6,423
+64
+1% +$5.12K
PKG icon
69
Packaging Corp of America
PKG
$22.8B
$501K 0.15%
2,297
-9
-0.4% -$1.86K
GS icon
70
Goldman Sachs
GS
$311B
$485K 0.15%
609
-24
-4% -$17.8K
WM icon
71
Waste Management
WM
$90B
$484K 0.15%
2,192
+14
+0.6% +$3.15K
PFE icon
72
Pfizer
PFE
$145B
$482K 0.15%
18,927
+398
+2% +$9.82K
RY icon
73
Royal Bank of Canada
RY
$290B
$477K 0.14%
3,235
+12
+0.4% +$1.65K
KO icon
74
Coca-Cola
KO
$372B
$475K 0.14%
7,165
-16
-0.2% -$1.1K
VZ icon
75
Verizon
VZ
$195B
$469K 0.14%
10,672
-583
-5% -$25.2K
1 2
3
4 5

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Benchmark Financial Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Benchmark Financial Wealth Advisors held 128 positions worth $332M, up 9.9% from $302M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Benchmark Financial Wealth Advisors's Q3 2025 filing shows 11 new, 72 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 8,167 shares worth $257K. The largest sale was Schwab International Equity ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • Benchmark Financial Wealth Advisors's largest Q3 2025 buy was iShares Ethereum Trust ETF: 8,167 shares worth $257K.
  • Benchmark Financial Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2025, an estimated $6.27M increase.
  • Benchmark Financial Wealth Advisors's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $3.02M.
  • Benchmark Financial Wealth Advisors fully exited Palo Alto Networks in Q3 2025, selling an estimated $342K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 54% of its $332M portfolio in Q3 2025.
  • Benchmark Financial Wealth Advisors opened 11 new positions and closed 4 in Q3 2025.
  • Benchmark Financial Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $332M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.