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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
-1.18%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$12.7M
Cap. Flow
+$21.1M
Cap. Flow %
5.83%
Top 10 Hldgs %
49.2%
Holding
142
New
16
Increased
73
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.01M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.71M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 2.58%
3 Communication Services 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$891B
$1.05M 0.29%
8,477
-128
-1% -$15.7K
CSCO icon
52
Cisco
CSCO
$484B
$1.04M 0.29%
13,439
+2,468
+22% +$193K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.28%
7,726
-157
-2% -$22.1K
MRK icon
54
Merck
MRK
$318B
$1.01M 0.28%
8,360
+1,896
+29% +$219K
BAC icon
55
Bank of America
BAC
$444B
$999K 0.28%
20,496
+4,770
+30% +$246K
FBND icon
56
Fidelity Total Bond ETF
FBND
$27.3B
$898K 0.25%
19,690
+3,937
+25% +$182K
LLY icon
57
Eli Lilly
LLY
$1.03T
$888K 0.25%
966
+87
+10% +$88.2K
IAU icon
58
iShares Gold Trust
IAU
$66B
$842K 0.23%
+9,548
New +$876K
ABBV icon
59
AbbVie
ABBV
$434B
$821K 0.23%
3,774
+470
+14% +$104K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.3B
$774K 0.21%
3,622
-123
-3% -$26.9K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$765K 0.21%
13,505
-2,630
-16% -$153K
ASML icon
62
ASML
ASML
$651B
$747K 0.21%
565
+131
+30% +$180K
KO icon
63
Coca-Cola
KO
$373B
$682K 0.19%
8,962
+1,548
+21% +$117K
VZ icon
64
Verizon
VZ
$190B
$680K 0.19%
13,539
+1,732
+15% +$80.3K
CVX icon
65
Chevron
CVX
$372B
$662K 0.18%
3,199
+929
+41% +$169K
WFC icon
66
Wells Fargo
WFC
$270B
$659K 0.18%
8,272
-498
-6% -$42.8K
AMGN icon
67
Amgen
AMGN
$219B
$643K 0.18%
1,827
+496
+37% +$177K
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$635K 0.18%
9,042
-691
-7% -$51.3K
UNH icon
69
UnitedHealth
UNH
$377B
$626K 0.17%
2,313
-591
-20% -$176K
GS icon
70
Goldman Sachs
GS
$317B
$574K 0.16%
678
+13
+2% +$11.6K
HD icon
71
Home Depot
HD
$351B
$573K 0.16%
1,743
+169
+11% +$61.6K
MAR icon
72
Marriott International
MAR
$93.4B
$573K 0.16%
1,751
+12
+0.7% +$3.95K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$563K 0.16%
2,149
-1
-0% -$271
LMT icon
74
Lockheed Martin
LMT
$134B
$533K 0.15%
882
+174
+25% +$107K
TSLA icon
75
Tesla
TSLA
$1.28T
$526K 0.15%
1,416
-287
-17% -$118K
1 2
3
4 5

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Benchmark Financial Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Benchmark Financial Wealth Advisors held 142 positions worth $361M, up 3.6% from $348M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benchmark Financial Wealth Advisors deployed $21.1M of net new capital in Q1 2026, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 167,036 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q1 2026 buy was Columbia EM Core ex-China ETF: 167,036 shares worth $6.82M.
  • Benchmark Financial Wealth Advisors added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, an estimated $4.61M increase.
  • Benchmark Financial Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Benchmark Financial Wealth Advisors fully exited State Street SPDR S&P Bank ETF in Q1 2026, selling an estimated $3.02M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 49% of its $361M portfolio in Q1 2026.
  • Benchmark Financial Wealth Advisors opened 16 new positions and closed 9 in Q1 2026.
  • Benchmark Financial Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.