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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
WM icon
76
Waste Management
WM
$89.1B
$483K 0.14%
2,196
+4
+0.2% +$853
VZ icon
77
Verizon
VZ
$189B
$481K 0.14%
11,807
+1,135
+11% +$46K
WSM icon
78
Williams-Sonoma
WSM
$29.3B
$478K 0.14%
2,679
+9
+0.3% +$1.69K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$465K 0.13%
5,489
+54
+1% +$4.53K
ASML icon
80
ASML
ASML
$649B
$464K 0.13%
434
+162
+60% +$169K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$459K 0.13%
8,824
-9,526
-52% -$492K
AMGN icon
82
Amgen
AMGN
$220B
$436K 0.13%
1,331
+476
+56% +$151K
PFE icon
83
Pfizer
PFE
$145B
$416K 0.12%
16,727
-2,200
-12% -$55.5K
MA icon
84
Mastercard
MA
$499B
$397K 0.11%
695
-15
-2% -$8.38K
PM icon
85
Philip Morris
PM
$290B
$395K 0.11%
2,463
-99
-4% -$15.3K
GRMN
86
Garmin
GRMN
$59B
$377K 0.11%
1,860
+4
+0.2% +$870
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$372K 0.11%
8,705
+19
+0.2% +$841
CRWD icon
88
CrowdStrike
CRWD
$217B
$365K 0.1%
3,112
– –
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$354K 0.1%
6,999
+576
+9% +$29.2K
CVX icon
90
Chevron
CVX
$373B
$346K 0.1%
2,270
+251
+12% +$38.2K
LMT icon
91
Lockheed Martin
LMT
$134B
$342K 0.1%
708
+43
+6% +$20.6K
GEN icon
92
Gen Digital
GEN
$16.7B
$335K 0.1%
12,309
+24
+0.2% +$646
SMH icon
93
VanEck Semiconductor ETF
SMH
$72B
$332K 0.1%
922
+66
+8% +$23.2K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$320K 0.09%
1,675
+232
+16% +$43.6K
UNP icon
95
Union Pacific
UNP
$175B
$316K 0.09%
1,365
-105
-7% -$24K
TSM icon
96
TSMC
TSM
$2.15T
$303K 0.09%
998
+54
+6% +$15.8K
ORCL icon
97
Oracle
ORCL
$416B
$277K 0.08%
1,419
-700
-33% -$167K
TXN icon
98
Texas Instruments
TXN
$254B
$265K 0.08%
1,526
-142
-9% -$24.3K
CAT icon
99
Caterpillar
CAT
$411B
$260K 0.07%
454
+5
+1% +$2.78K
DHR icon
100
Danaher
DHR
$139B
$259K 0.07%
+1,133
New +$249K
2 3
4
5 6

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CWM
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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.