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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 | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$38.4B
| – | – |
-898
| Closed | -$223K |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| – | – |
-1,825
| Closed | -$201K |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-4,292
| Closed | -$214K |
|
104
Oracle
ORCL
$413B
| – | – |
-1,477
| Closed | -$246K |
|
105
Qualcomm
QCOM
$168B
| – | – |
-1,615
| Closed | -$248K |
|
106
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-875
| Closed | -$212K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-4,901
| Closed | -$960K |
|
108
Watsco Inc
WSO
$13.2B
| – | – |
-1,919
| Closed | -$909K |
|
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-73,591
| Closed | -$10.1M |
|
110
iShares Future Exponential Technologies ETF
XT
$3.91B
| – | – |
-3,543
| Closed | -$211K |
|
|
FETH
111
Fidelity Ethereum Fund
FETH
$1.03B
| – | – |
-9,328
| Closed | -$312K |
|
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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.