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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
+14.17%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$44.4M
(+12%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
160
New
27
Increased
58
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.18M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$1.3M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$946K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$765K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.4% |
| 2 | Technology | 9.98% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.3B
| $357K | 0.09% |
25,719
+4,782
| +23% | +$64.5K |
|
102
iShares Bitcoin Trust
IBIT
$58.6B
| $355K | 0.09% |
10,660
-1,631
| -13% | -$66.3K |
|
103
iShares US Financial Services ETF
IYG
$2.23B
| $345K | 0.09% |
+3,816
| New | +$335K |
|
104
Western Digital
WDC
$166B
| $344K | 0.08% |
538
-467
| -46% | -$227K |
|
105
Intel
INTC
$473B
| $341K | 0.08% |
+2,443
| New | +$247K |
|
106
Valero Energy
VLO
$101B
| $325K | 0.08% |
1,246
+184
| +17% | +$45.3K |
|
107
Dell
DELL
$295B
| $313K | 0.08% |
+726
| New | +$210K |
|
108
Johnson & Johnson
JNJ
$646B
| $308K | 0.08% |
1,211
+161
| +15% | +$37.5K |
|
109
Palo Alto Networks
PANW
$303B
| $299K | 0.07% |
+878
| New | +$201K |
|
|
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $299K | 0.07% |
+400
| New | +$290K |
|
111
Gen Digital
GEN
$18.6B
| $295K | 0.07% |
11,860
+182
| +2% | +$4.07K |
|
112
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
| $295K | 0.07% |
+5,302
| New | +$287K |
|
113
Palantir
PLTR
$448B
| $287K | 0.07% |
2,463
-4
| -0.2% | -$546 |
|
114
Boeing
BA
$166B
| $278K | 0.07% |
1,285
+40
| +3% | +$8.9K |
|
115
iShares Future Exponential Technologies ETF
XT
$3.96B
| $276K | 0.07% |
3,338
+15
| +0.5% | +$1.17K |
|
116
RTX Corp
RTX
$285B
| $274K | 0.07% |
1,442
+28
| +2% | +$5.13K |
|
117
Adams Diversified Equity Fund
ADX
$3.24B
| $267K | 0.07% |
10,444
| – | – |
|
118
KLA
KLAC
$229B
| $264K | 0.07% |
+874
| New | +$174K |
|
119
Novartis
NVS
$292B
| $261K | 0.06% |
1,667
-2
| -0.1% | -$300 |
|
120
Freeport-McMoran
FCX
$110B
| $261K | 0.06% |
4,145
+137
| +3% | +$8.81K |
|
121
ConocoPhillips
COP
$157B
| $250K | 0.06% |
2,404
+673
| +39% | +$79.8K |
|
122
EOG Resources
EOG
$75.2B
| $245K | 0.06% |
+1,892
| New | +$258K |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $240K | 0.06% |
4,748
-1,998
| -30% | -$101K |
|
124
Eaton
ETN
$156B
| $240K | 0.06% |
+562
| New | +$227K |
|
125
Oracle
ORCL
$435B
| $239K | 0.06% |
1,629
+246
| +18% | +$44.6K |
|
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Benchmark Financial Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Benchmark Financial Wealth Advisors held 160 positions worth $405M, up 12% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Benchmark Financial Wealth Advisors's Q2 2026 filing shows 27 new, 58 increased, 59 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 125,755 shares worth $8.55M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $7.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- Benchmark Financial Wealth Advisors's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 125,755 shares worth $8.55M.
- Benchmark Financial Wealth Advisors added most to Franklin International Low Volatility High Dividend Index ETF in Q2 2026, an estimated $1.54M increase.
- Benchmark Financial Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73M.
- Benchmark Financial Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $7.5M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 47% of its $405M portfolio in Q2 2026.
- Benchmark Financial Wealth Advisors opened 27 new positions and closed 13 in Q2 2026.
- Benchmark Financial Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $405M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.