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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
-1.18%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$12.7M
Cap. Flow
+$21.1M
Cap. Flow %
5.83%
Top 10 Hldgs %
49.2%
Holding
142
New
16
Increased
73
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.01M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.71M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 2.58%
3 Communication Services 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$140B
$312K 0.09%
1,646
+513
+45% +$109K
PEP icon
102
PepsiCo
PEP
$189B
$309K 0.09%
+1,992
New +$310K
SLV icon
103
iShares Silver Trust
SLV
$29.9B
$300K 0.08%
+4,396
New +$334K
RTX icon
104
RTX Corp
RTX
$300B
$273K 0.08%
1,414
+136
+11% +$27K
WDC icon
105
Western Digital
WDC
$179B
$272K 0.08%
+1,005
New +$262K
MA icon
106
Mastercard
MA
$500B
$265K 0.07%
531
-164
-24% -$86.4K
MCD icon
107
McDonald's
MCD
$195B
$265K 0.07%
854
+78
+10% +$24.8K
GEV icon
108
GE Vernova
GEV
$271B
$264K 0.07%
+303
New +$236K
SPOT icon
109
Spotify
SPOT
$99.2B
$263K 0.07%
+542
New +$272K
VLO icon
110
Valero Energy
VLO
$87.1B
$262K 0.07%
+1,062
New +$219K
UBER icon
111
Uber
UBER
$139B
$258K 0.07%
+3,590
New +$276K
JNJ icon
112
Johnson & Johnson
JNJ
$621B
$257K 0.07%
1,050
-67
-6% -$15.6K
NVS icon
113
Novartis
NVS
$294B
$255K 0.07%
1,669
+32
+2% +$4.91K
BA icon
114
Boeing
BA
$190B
$248K 0.07%
1,245
+100
+9% +$22.8K
GE icon
115
GE Aerospace
GE
$396B
$243K 0.07%
856
+64
+8% +$20.1K
F icon
116
Ford
F
$56.3B
$242K 0.07%
20,937
+1,230
+6% +$16.2K
FCX icon
117
Freeport-McMoran
FCX
$99.8B
$236K 0.07%
+4,008
New +$242K
DASH icon
118
DoorDash
DASH
$90.3B
$233K 0.06%
+1,555
New +$287K
BLK icon
119
Blackrock
BLK
$176B
$230K 0.06%
239
+14
+6% +$14.7K
ADX icon
120
Adams Diversified Equity Fund
ADX
$3.17B
$229K 0.06%
10,444
+207
+2% +$4.75K
COP icon
121
ConocoPhillips
COP
$140B
$228K 0.06%
+1,731
New +$192K
XT icon
122
iShares Future Exponential Technologies ETF
XT
$3.93B
$226K 0.06%
3,323
– –
GEN icon
123
Gen Digital
GEN
$16.7B
$220K 0.06%
11,678
-631
-5% -$14.6K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$220K 0.06%
3,886
+14
+0.4% +$812
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
$216K 0.06%
+7,965
New +$212K
2 3 4
5
6

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EPAM
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GIPM
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RH
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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CA
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NFG
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Benchmark Financial Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Benchmark Financial Wealth Advisors held 142 positions worth $361M, up 3.6% from $348M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benchmark Financial Wealth Advisors deployed $21.1M of net new capital in Q1 2026, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 167,036 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q1 2026 buy was Columbia EM Core ex-China ETF: 167,036 shares worth $6.82M.
  • Benchmark Financial Wealth Advisors added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, an estimated $4.61M increase.
  • Benchmark Financial Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Benchmark Financial Wealth Advisors fully exited State Street SPDR S&P Bank ETF in Q1 2026, selling an estimated $3.02M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 49% of its $361M portfolio in Q1 2026.
  • Benchmark Financial Wealth Advisors opened 16 new positions and closed 9 in Q1 2026.
  • Benchmark Financial Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.