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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
+$1.94M
Cap. Flow
% of AUM
0.48%
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 | Technology | 9.98% |
| 2 | Financials | 2.8% |
| 3 | Communication Services | 2.28% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$162B
| – | – |
-1,511
| Closed | -$211K |
|
|
152
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-13,505
| Closed | -$765K |
|
153
PepsiCo
PEP
$190B
| – | – |
-1,992
| Closed | -$309K |
|
154
Ferrari
RACE
$69.2B
| – | – |
-623
| Closed | -$211K |
|
155
iShares Silver Trust
SLV
$28B
| – | – |
-4,396
| Closed | -$300K |
|
156
Spotify
SPOT
$103B
| – | – |
-542
| Closed | -$263K |
|
157
Uber
UBER
$143B
| – | – |
-3,590
| Closed | -$258K |
|
158
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,677
| Closed | -$329K |
|
|
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-151,983
| Closed | -$7.5M |
|
|
GAB.RT
160
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-15,321
| Closed | -$107 |
|
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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 Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.
- 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.