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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
CMG icon
126
Chipotle Mexican Grill
CMG
$42.5B
– –
-3,830
Closed -$215K
PANW icon
127
Palo Alto Networks
PANW
$291B
– –
-1,669
Closed -$342K
PLTD
128
Direxion Dailly PLTR Bear 1X ETF
PLTD
$29.8M
– –
-11,148
Closed -$104K
2 3 4 5
6

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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
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

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.