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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
(+4.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
134
New
10
Increased
70
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$3.61M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.51M |
| 3 |
NVIDIA
NVDA
|
+$2.39M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.26M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$835K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VerifyMe
VRME
$9.25M
| $22.3K | 0.01% |
37,139
| – | – |
|
127
Coinbase
COIN
$39.5B
| – | – |
-619
| Closed | -$209K |
|
128
iShares US Financial Services ETF
IYG
$2.22B
| – | – |
-3,077
| Closed | -$276K |
|
129
Procter & Gamble
PG
$341B
| – | – |
-1,456
| Closed | -$224K |
|
130
Phillips 66
PSX
$81.2B
| – | – |
-1,624
| Closed | -$221K |
|
131
Proshares UltraShort Technology
REW
$3.15M
| – | – |
-4,444
| Closed | -$105K |
|
132
Tradr TSLA Bear Daily ETF
TSLQ
$104M
| – | – |
-4,062
| Closed | -$98.1K |
|
133
Uber
UBER
$139B
| – | – |
-2,105
| Closed | -$206K |
|
|
ETHA
134
iShares Ethereum Trust ETF
ETHA
$5.56B
| – | – |
-8,167
| Closed | -$257K |
|
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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.