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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
CRM icon
101
Salesforce
CRM
$156B
$259K 0.07%
978
-31
-3% -$7.7K
F icon
102
Ford
F
$56.8B
$259K 0.07%
19,707
+814
+4% +$10.5K
LRCX icon
103
Lam Research
LRCX
$398B
$252K 0.07%
+1,471
New +$229K
BA icon
104
Boeing
BA
$187B
$249K 0.07%
1,145
-3
-0.3% -$617
GE icon
105
GE Aerospace
GE
$391B
$244K 0.07%
+792
New +$238K
BLK icon
106
Blackrock
BLK
$175B
$241K 0.07%
225
-6
-3% -$6.56K
ADX icon
107
Adams Diversified Equity Fund
ADX
$3.19B
$239K 0.07%
10,237
+202
+2% +$4.63K
MCD icon
108
McDonald's
MCD
$191B
$237K 0.07%
776
+15
+2% +$4.59K
RACE icon
109
Ferrari
RACE
$70.8B
$235K 0.07%
636
-102
-14% -$40.8K
RTX icon
110
RTX Corp
RTX
$294B
$234K 0.07%
1,278
+21
+2% +$3.65K
XOM icon
111
ExxonMobil
XOM
$638B
$232K 0.07%
1,929
+41
+2% +$4.75K
XT icon
112
iShares Future Exponential Technologies ETF
XT
$3.93B
$232K 0.07%
3,323
+238
+8% +$17.4K
JNJ icon
113
Johnson & Johnson
JNJ
$614B
$231K 0.07%
1,117
+18
+2% +$3.56K
QCOM icon
114
Qualcomm
QCOM
$171B
$229K 0.07%
1,339
+24
+2% +$4.11K
C icon
115
Citigroup
C
$230B
$226K 0.06%
1,938
-104
-5% -$10.8K
NVS icon
116
Novartis
NVS
$291B
$226K 0.06%
1,637
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$223K 0.06%
+2,770
New +$223K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.3B
$222K 0.06%
2,305
+9
+0.4% +$865
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$220K 0.06%
3,872
+22
+0.6% +$1.24K
STX icon
120
Seagate
STX
$192B
$219K 0.06%
+794
New +$206K
MRSH
121
Marsh
MRSH
$91.4B
$218K 0.06%
1,175
+3
+0.3% +$561
LIN icon
122
Linde
LIN
$223B
$205K 0.06%
+482
New +$206K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$205K 0.06%
+3,166
New +$199K
MP icon
124
MP Materials
MP
$8.45B
$202K 0.06%
+4,000
New +$254K
IBM icon
125
IBM
IBM
$222B
$202K 0.06%
681
-172
-20% -$51.5K
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 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.