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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$417K 0.14%
5,397
+22
+0.4% +$1.61K
GRMN
77
Garmin
GRMN
$58.6B
$412K 0.14%
1,973
+12
+0.6% +$2.38K
CRWD icon
78
CrowdStrike
CRWD
$206B
$384K 0.13%
3,012
-860
-22% -$93.2K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$370K 0.12%
1,214
– –
RACE icon
80
Ferrari
RACE
$70.5B
$362K 0.12%
738
+3
+0.4% +$1.39K
GEN icon
81
Gen Digital
GEN
$16.8B
$359K 0.12%
12,200
+51
+0.4% +$1.39K
TXN icon
82
Texas Instruments
TXN
$245B
$356K 0.12%
1,713
-602
-26% -$107K
UNP icon
83
Union Pacific
UNP
$172B
$353K 0.12%
1,535
+40
+3% +$8.88K
PANW icon
84
Palo Alto Networks
PANW
$281B
$342K 0.11%
+1,669
New +$310K
LMT icon
85
Lockheed Martin
LMT
$135B
$333K 0.11%
719
+61
+9% +$28.6K
UNH icon
86
UnitedHealth
UNH
$377B
$326K 0.11%
1,046
+29
+3% +$11.1K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$310K 0.1%
6,118
+69
+1% +$3.48K
TSLA icon
88
Tesla
TSLA
$1.28T
$307K 0.1%
+967
New +$291K
MA icon
89
Mastercard
MA
$503B
$306K 0.1%
545
+49
+10% +$27.1K
ORCL icon
90
Oracle
ORCL
$403B
$281K 0.09%
+1,286
New +$208K
MRK icon
91
Merck
MRK
$315B
$280K 0.09%
3,534
-15
-0.4% -$1.19K
CRM icon
92
Salesforce
CRM
$153B
$270K 0.09%
989
+42
+4% +$11.2K
MRSH
93
Marsh
MRSH
$92B
$267K 0.09%
1,219
+31
+3% +$7K
PG icon
94
Procter & Gamble
PG
$337B
$255K 0.08%
1,603
-135
-8% -$22K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$254K 0.08%
6,230
– –
AMGN icon
96
Amgen
AMGN
$205B
$253K 0.08%
905
+132
+17% +$37.4K
CVX icon
97
Chevron
CVX
$384B
$247K 0.08%
1,726
-57
-3% -$8.04K
IBM icon
98
IBM
IBM
$215B
$247K 0.08%
838
+22
+3% +$5.67K
BLK icon
99
Blackrock
BLK
$174B
$240K 0.08%
229
-17
-7% -$16.1K
SMH icon
100
VanEck Semiconductor ETF
SMH
$68.5B
$239K 0.08%
+856
New +$198K
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.