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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
+14.17%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$44.4M
(+12%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
160
New
27
Increased
58
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.18M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$1.3M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$946K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$765K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.4% |
| 2 | Technology | 9.98% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $237K | 0.06% |
3,903
+17
| +0.4% | +$1.02K |
|
127
IBM
IBM
$222B
| $235K | 0.06% |
836
+4
| +0.5% | +$1.01K |
|
128
Danaher
DHR
$152B
| $234K | 0.06% |
1,227
-419
| -25% | -$76.1K |
|
129
Trane Technologies
TT
$98.8B
| $231K | 0.06% |
+471
| New | +$220K |
|
130
Citigroup
C
$223B
| $230K | 0.06% |
+1,645
| New | +$214K |
|
131
Interactive Brokers
IBKR
$43.4B
| $228K | 0.06% |
+2,623
| New | +$218K |
|
132
Mastercard
MA
$521B
| $225K | 0.06% |
438
-93
| -18% | -$46.4K |
|
133
Fortinet
FTNT
$122B
| $224K | 0.06% |
+1,460
| New | +$169K |
|
|
134
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $224K | 0.06% |
+300
| New | +$218K |
|
135
United Parcel Service
UPS
$89.6B
| $223K | 0.06% |
+2,073
| New | +$215K |
|
|
HDV
136
iShares Core High Dividend ETF
HDV
$15.2B
| $217K | 0.05% |
7,901
-64
| -0.8% | -$1.74K |
|
|
MRSH
137
Marsh
MRSH
$91.9B
| $216K | 0.05% |
1,296
+123
| +10% | +$20.6K |
|
138
T. Rowe Price
TROW
$23.7B
| $213K | 0.05% |
+1,878
| New | +$192K |
|
139
McDonald's
MCD
$188B
| $213K | 0.05% |
787
-67
| -8% | -$19.2K |
|
140
Darden Restaurants
DRI
$24.5B
| $212K | 0.05% |
+1,027
| New | +$206K |
|
141
Morgan Stanley
MS
$337B
| $210K | 0.05% |
+1,002
| New | +$198K |
|
142
Lam Research
LRCX
$378B
| $208K | 0.05% |
+479
| New | +$145K |
|
143
Chubb
CB
$131B
| $203K | 0.05% |
+596
| New | +$194K |
|
144
American Express
AXP
$225B
| $201K | 0.05% |
+593
| New | +$190K |
|
145
Gabelli Equity Trust
GAB
$1.76B
| $90.4K | 0.02% |
15,968
+419
| +3% | +$2.34K |
|
|
DAMD
146
Defiance Daily Target 2X Short AMD ETF
DAMD
$20.3M
| $84.6K | 0.02% |
+60,004
| New | +$340K |
|
147
VerifyMe
VRME
$8.42M
| $22.8K | 0.01% |
37,139
| – | – |
|
148
Blackrock
BLK
$180B
| – | – |
-239
| Closed | -$230K |
|
149
DoorDash
DASH
$103B
| – | – |
-1,555
| Closed | -$233K |
|
150
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| – | – |
-9,042
| Closed | -$635K |
|
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Benchmark Financial Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Benchmark Financial Wealth Advisors held 160 positions worth $405M, up 12% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Benchmark Financial Wealth Advisors's Q2 2026 filing shows 27 new, 58 increased, 59 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 125,755 shares worth $8.55M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $7.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- Benchmark Financial Wealth Advisors's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 125,755 shares worth $8.55M.
- Benchmark Financial Wealth Advisors added most to Franklin International Low Volatility High Dividend Index ETF in Q2 2026, an estimated $1.54M increase.
- Benchmark Financial Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73M.
- Benchmark Financial Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $7.5M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 47% of its $405M portfolio in Q2 2026.
- Benchmark Financial Wealth Advisors opened 27 new positions and closed 13 in Q2 2026.
- Benchmark Financial Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $405M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.