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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
GRMN
76
Garmin
GRMN
$58.7B
$457K 0.14%
1,856
-117
-6% -$27K
MAR icon
77
Marriott International
MAR
$93.7B
$453K 0.14%
1,740
+19
+1% +$5.1K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$449K 0.14%
5,435
+38
+0.7% +$3.02K
TSLA icon
79
Tesla
TSLA
$1.27T
$448K 0.13%
1,007
+40
+4% +$13.9K
GLD icon
80
SPDR Gold Trust
GLD
$138B
$439K 0.13%
1,236
+22
+2% +$7.01K
PM icon
81
Philip Morris
PM
$295B
$416K 0.13%
2,562
-4
-0.2% -$673
MA icon
82
Mastercard
MA
$501B
$404K 0.12%
710
+165
+30% +$94.8K
CRWD icon
83
CrowdStrike
CRWD
$217B
$382K 0.11%
3,112
+100
+3% +$11.4K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$379K 0.11%
8,686
+2,456
+39% +$104K
RACE icon
85
Ferrari
RACE
$71.4B
$358K 0.11%
738
– –
MRK icon
86
Merck
MRK
$318B
$358K 0.11%
4,265
+731
+21% +$60.2K
GEN icon
87
Gen Digital
GEN
$16.7B
$349K 0.11%
12,285
+85
+0.7% +$2.54K
UNP icon
88
Union Pacific
UNP
$175B
$348K 0.1%
1,470
-65
-4% -$14.7K
LMT icon
89
Lockheed Martin
LMT
$134B
$332K 0.1%
665
-54
-8% -$24.5K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$326K 0.1%
6,423
+305
+5% +$15.4K
CVX icon
91
Chevron
CVX
$373B
$313K 0.09%
2,019
+293
+17% +$45.4K
TXN icon
92
Texas Instruments
TXN
$254B
$306K 0.09%
1,668
-45
-3% -$8.8K
SMH icon
93
VanEck Semiconductor ETF
SMH
$72.3B
$280K 0.08%
856
– –
IYG icon
94
iShares US Financial Services ETF
IYG
$2.22B
$276K 0.08%
3,077
+355
+13% +$31.2K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$269K 0.08%
1,443
+114
+9% +$20.6K
BLK icon
96
Blackrock
BLK
$175B
$269K 0.08%
231
+2
+0.9% +$2.24K
ASML icon
97
ASML
ASML
$650B
$264K 0.08%
272
+6
+2% +$4.72K
TSM icon
98
TSMC
TSM
$2.16T
$264K 0.08%
944
+6
+0.6% +$1.47K
ETHA
99
iShares Ethereum Trust ETF
ETHA
$5.55B
$257K 0.08%
+8,167
New +$242K
BA icon
100
Boeing
BA
$189B
$248K 0.07%
1,148
+14
+1% +$3.16K
2 3
4
5 6

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RH
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PCP
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CWM
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NFG
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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.