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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
+2.24%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$16.1M
Cap. Flow
+$9.65M
Cap. Flow %
2.77%
Top 10 Hldgs %
52.72%
Holding
134
New
10
Increased
70
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$3.61M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.51M
3
NVDA icon
NVIDIA
NVDA
+$2.39M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$492K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 2.83%
3 Communication Services 2.48%
4 Consumer Discretionary 2.16%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$888B
$959K 0.28%
8,605
+28
+0.3% +$3.01K
LLY icon
52
Eli Lilly
LLY
$995B
$945K 0.27%
879
+5
+0.6% +$4.78K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$924K 0.27%
16,135
-3,510
-18% -$200K
BAC icon
54
Bank of America
BAC
$440B
$865K 0.25%
15,726
-5,875
-27% -$311K
CSCO icon
55
Cisco
CSCO
$480B
$845K 0.24%
10,971
+522
+5% +$38.7K
WFC icon
56
Wells Fargo
WFC
$267B
$817K 0.23%
8,770
-53
-0.6% -$4.6K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.4B
$788K 0.23%
3,745
-86
-2% -$17.8K
TSLA icon
58
Tesla
TSLA
$1.29T
$766K 0.22%
1,703
+696
+69% +$309K
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$757K 0.22%
9,733
+951
+11% +$71.9K
ABBV icon
60
AbbVie
ABBV
$431B
$755K 0.22%
3,304
+168
+5% +$38.3K
FBND icon
61
Fidelity Total Bond ETF
FBND
$27.3B
$725K 0.21%
15,753
+1,928
+14% +$89.5K
GLW icon
62
Corning
GLW
$137B
$721K 0.21%
8,235
+59
+0.7% +$5.08K
MRK icon
63
Merck
MRK
$316B
$680K 0.2%
6,464
+2,199
+52% +$206K
GLD icon
64
SPDR Gold Trust
GLD
$132B
$605K 0.17%
1,527
+291
+24% +$111K
GS icon
65
Goldman Sachs
GS
$311B
$584K 0.17%
665
+56
+9% +$45.7K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$555K 0.16%
2,150
+62
+3% +$15.9K
AIG icon
67
American International
AIG
$42.1B
$554K 0.16%
6,473
+50
+0.8% +$4K
RY icon
68
Royal Bank of Canada
RY
$290B
$551K 0.16%
3,235
– –
HD icon
69
Home Depot
HD
$347B
$542K 0.16%
1,574
-77
-5% -$28.2K
MAR icon
70
Marriott International
MAR
$90B
$540K 0.15%
1,739
-1
-0.1% -$286
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.3B
$522K 0.15%
10,511
+1,931
+23% +$110K
PLTR icon
72
Palantir
PLTR
$390B
$520K 0.15%
2,924
+41
+1% +$7.42K
KO icon
73
Coca-Cola
KO
$372B
$518K 0.15%
7,414
+249
+3% +$17.4K
NFLX icon
74
Netflix
NFLX
$306B
$487K 0.14%
5,197
-93
-2% -$10K
PKG icon
75
Packaging Corp of America
PKG
$22.8B
$484K 0.14%
2,345
+48
+2% +$9.76K
1 2
3
4 5

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Benchmark Financial Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Benchmark Financial Wealth Advisors held 134 positions worth $348M, up 4.9% from $332M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Benchmark Financial Wealth Advisors's Q4 2025 filing shows 10 new, 70 increased, 42 reduced and 8 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 71,021 shares worth $1.76M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • Benchmark Financial Wealth Advisors's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 71,021 shares worth $1.76M.
  • Benchmark Financial Wealth Advisors added most to DoubleLine Opportunistic Bond ETF in Q4 2025, an estimated $3.61M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.65M.
  • Benchmark Financial Wealth Advisors fully exited iShares US Financial Services ETF in Q4 2025, selling an estimated $276K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 53% of its $348M portfolio in Q4 2025.
  • Benchmark Financial Wealth Advisors opened 10 new positions and closed 8 in Q4 2025.
  • Benchmark Financial Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $348M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.