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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 | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$16.9B
| $322K | 0.12% |
12,149
-493
| -4% | -$13.5K |
|
77
Merck
MRK
$316B
| $319K | 0.12% |
3,549
-1,154
| -25% | -$108K |
|
78
Ferrari
RACE
$71.5B
| $314K | 0.12% |
735
-252
| -26% | -$113K |
|
79
Palantir
PLTR
$375B
| $310K | 0.12% |
3,672
+32
| +0.9% | +$2.81K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $306K | 0.12% |
6,049
+69
| +1% | +$3.48K |
|
81
Chevron
CVX
$371B
| $298K | 0.11% |
+1,783
| New | +$279K |
|
82
Procter & Gamble
PG
$340B
| $296K | 0.11% |
1,738
-63
| -3% | -$10.6K |
|
83
Lockheed Martin
LMT
$134B
| $294K | 0.11% |
658
+158
| +32% | +$72.7K |
|
|
MRSH
84
Marsh
MRSH
$92B
| $290K | 0.11% |
1,188
-65
| -5% | -$14.7K |
|
85
Netflix
NFLX
$307B
| $286K | 0.11% |
+3,070
| New | +$292K |
|
86
Mastercard
MA
$505B
| $272K | 0.1% |
+496
| New | +$270K |
|
87
Lam Research
LRCX
$383B
| $268K | 0.1% |
+3,687
| New | +$290K |
|
88
Salesforce
CRM
$153B
| $254K | 0.1% |
+947
| New | +$295K |
|
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $246K | 0.09% |
6,230
| – | – |
|
90
Amgen
AMGN
$219B
| $241K | 0.09% |
773
+3
| +0.4% | +$886 |
|
91
Blackrock
BLK
$175B
| $233K | 0.09% |
+246
| New | +$241K |
|
92
Accenture
ACN
$105B
| $231K | 0.09% |
740
+155
| +26% | +$54.7K |
|
93
Vanguard Morningstar Value ETF
VTV
$191B
| $230K | 0.09% |
1,334
-206
| -13% | -$35.9K |
|
94
McDonald's
MCD
$196B
| $229K | 0.09% |
734
-198
| -21% | -$59.2K |
|
95
Chipotle Mexican Grill
CMG
$42.6B
| $218K | 0.08% |
4,342
-302
| -7% | -$16.4K |
|
96
ExxonMobil
XOM
$640B
| $211K | 0.08% |
1,776
-387
| -18% | -$42.8K |
|
97
IBM
IBM
$220B
| $203K | 0.08% |
+816
| New | +$200K |
|
98
Ford
F
$54.9B
| $169K | 0.06% |
16,833
+3,417
| +25% | +$33.4K |
|
99
Automatic Data Processing
ADP
$109B
| – | – |
-690
| Closed | -$202K |
|
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| – | – |
-5,260
| Closed | -$231K |
|
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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.