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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
AMGN icon
101
Amgen
AMGN
$223B
$241K 0.07%
855
-50
-6% -$14.5K
IBM icon
102
IBM
IBM
$221B
$241K 0.07%
853
+15
+2% +$3.93K
CRM icon
103
Salesforce
CRM
$158B
$239K 0.07%
1,009
+20
+2% +$5.04K
MRSH
104
Marsh
MRSH
$91.8B
$236K 0.07%
1,172
-47
-4% -$9.67K
MCD icon
105
McDonald's
MCD
$195B
$231K 0.07%
761
+11
+1% +$3.35K
F icon
106
Ford
F
$56.9B
$226K 0.07%
18,893
+181
+1% +$2.09K
ADX icon
107
Adams Diversified Equity Fund
ADX
$3.18B
$224K 0.07%
10,035
+206
+2% +$4.5K
PG icon
108
Procter & Gamble
PG
$340B
$224K 0.07%
1,456
-147
-9% -$23K
XT icon
109
iShares Future Exponential Technologies ETF
XT
$3.95B
$222K 0.07%
3,085
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.2B
$222K 0.07%
2,296
+8
+0.3% +$758
PSX icon
111
Phillips 66
PSX
$81.2B
$221K 0.07%
+1,624
New +$208K
QCOM icon
112
Qualcomm
QCOM
$166B
$219K 0.07%
+1,315
New +$209K
CAT icon
113
Caterpillar
CAT
$411B
$214K 0.06%
+449
New +$192K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$213K 0.06%
3,850
+17
+0.4% +$915
XOM icon
115
ExxonMobil
XOM
$629B
$213K 0.06%
1,888
-10
-0.5% -$1.11K
RTX icon
116
RTX Corp
RTX
$297B
$210K 0.06%
+1,257
New +$195K
NVS icon
117
Novartis
NVS
$294B
$210K 0.06%
+1,637
New +$200K
COIN icon
118
Coinbase
COIN
$39.8B
$209K 0.06%
619
+19
+3% +$6.44K
C icon
119
Citigroup
C
$233B
$207K 0.06%
+2,042
New +$194K
UBER icon
120
Uber
UBER
$138B
$206K 0.06%
+2,105
New +$197K
JNJ icon
121
Johnson & Johnson
JNJ
$619B
$204K 0.06%
+1,099
New +$188K
REW icon
122
Proshares UltraShort Technology
REW
$3.15M
$105K 0.03%
+4,444
New +$121K
TSLQ icon
123
Tradr TSLA Bear Daily ETF
TSLQ
$102M
$98.1K 0.03%
+4,062
New +$181K
VRME icon
124
VerifyMe
VRME
$9.14M
$33K 0.01%
37,139
– –
ACN icon
125
Accenture
ACN
$104B
– –
-721
Closed -$215K
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.