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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
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
120
New
22
Increased
61
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.01M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.63M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$1.25M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.63M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$1.15M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$861K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$171B
| $238K | 0.08% |
+1,134
| New | +$214K |
|
102
Vanguard Morningstar Value ETF
VTV
$188B
| $235K | 0.08% |
1,329
-5
| -0.4% | -$845 |
|
103
iShares US Financial Services ETF
IYG
$2.16B
| $233K | 0.08% |
+2,722
| New | +$216K |
|
104
McDonald's
MCD
$192B
| $219K | 0.07% |
750
+16
| +2% | +$4.93K |
|
105
Accenture
ACN
$102B
| $215K | 0.07% |
721
-19
| -3% | -$5.79K |
|
106
Chipotle Mexican Grill
CMG
$47.2B
| $215K | 0.07% |
3,830
-512
| -12% | -$26K |
|
107
Adams Diversified Equity Fund
ADX
$3.13B
| $213K | 0.07% |
+9,829
| New | +$194K |
|
108
ASML
ASML
$626B
| $213K | 0.07% |
+266
| New | +$191K |
|
109
TSMC
TSM
$2.1T
| $212K | 0.07% |
+938
| New | +$174K |
|
110
iShares Russell Mid-Cap ETF
IWR
$56B
| $210K | 0.07% |
+2,288
| New | +$198K |
|
111
Coinbase
COIN
$38.6B
| $210K | 0.07% |
+600
| New | +$140K |
|
112
ExxonMobil
XOM
$644B
| $205K | 0.07% |
1,898
+122
| +7% | +$13K |
|
113
Ford
F
$58.5B
| $203K | 0.07% |
18,712
+1,879
| +11% | +$19.1K |
|
114
iShares Future Exponential Technologies ETF
XT
$3.82B
| $201K | 0.07% |
+3,085
| New | +$184K |
|
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $201K | 0.07% |
+3,833
| New | +$192K |
|
|
PLTD
116
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.8M
| $104K | 0.03% |
+11,148
| New | +$132K |
|
117
VerifyMe
VRME
$9.38M
| $28K | 0.01% |
+37,139
| New | +$26.5K |
|
|
118
iShares US Regional Banks ETF
IAT
$674M
| – | – |
-24,733
| Closed | -$1.15M |
|
|
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-28,611
| Closed | -$1.63M |
|
120
Lam Research
LRCX
$367B
| – | – |
-3,687
| Closed | -$268K |
|
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WA
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.