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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
RACE icon
126
Ferrari
RACE
$71.6B
$211K 0.06%
623
-13
-2% -$4.55K
GILD icon
127
Gilead Sciences
GILD
$162B
$211K 0.06%
+1,511
New +$212K
MRSH
128
Marsh
MRSH
$92.2B
$204K 0.06%
1,173
-2
-0.2% -$360
ORCL icon
129
Oracle
ORCL
$413B
$203K 0.06%
1,383
-36
-3% -$5.85K
IBM icon
130
IBM
IBM
$220B
$202K 0.06%
832
+151
+22% +$40.9K
GAB icon
131
Gabelli Equity Trust
GAB
$1.76B
$87.1K 0.02%
+15,549
New +$93.3K
VRME icon
132
VerifyMe
VRME
$9.25M
$30.1K 0.01%
37,139
– –
GAB.RT
133
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$107 ﹤0.01%
+15,321
New +$153
C icon
134
Citigroup
C
$224B
– –
-1,938
Closed -$226K
CRM icon
135
Salesforce
CRM
$153B
– –
-978
Closed -$259K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,770
Closed -$223K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-2,305
Closed -$222K
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-49,723
Closed -$3.02M
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-3,166
Closed -$205K
LRCX icon
140
Lam Research
LRCX
$383B
– –
-1,471
Closed -$252K
MP icon
141
MP Materials
MP
$8.45B
– –
-4,000
Closed -$202K
QCOM icon
142
Qualcomm
QCOM
$168B
– –
-1,339
Closed -$229K
2 3 4 5
6

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GIPM
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RH
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PCP
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CWM
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WA
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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.