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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
-3%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$47.2M
(-15%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
111
New
11
Increased
37
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$15.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.74M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.94M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.63M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 1.98% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32.8M | 12.37% |
58,563
-19,180
| -25% | -$11.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $25.6M | 9.65% |
93,044
-21,136
| -19% | -$6.14M |
|
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $23.6M | 8.92% |
1,194,019
-353,810
| -23% | -$6.94M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $16M | 6.03% |
131,004
-51,444
| -28% | -$6.63M |
|
|
5
DoubleLine Opportunistic Bond ETF
DBND
$734M
| $15.7M | 5.93% |
+340,350
| New | +$15.6M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $12.2M | 4.61% |
223,174
-46,999
| -17% | -$2.68M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$16B
| $9.71M | 3.67% |
46,048
-14,311
| -24% | -$3.29M |
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.72M | 2.91% |
154,947
+138,372
| +835% | +$6.94M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.64M | 2.89% |
73,075
-21,534
| -23% | -$2.43M |
|
10
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.59M | 2.87% |
271,598
-50,374
| -16% | -$1.4M |
|
11
Apple
AAPL
$4.89T
| $6.33M | 2.39% |
28,505
-9,660
| -25% | -$2.24M |
|
12
NVIDIA
NVDA
$5.01T
| $5.97M | 2.26% |
55,108
-9,539
| -15% | -$1.21M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.26M | 1.99% |
30,366
+76
| +0.3% | +$13.5K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $4.67M | 1.76% |
72,208
-35,348
| -33% | -$2.37M |
|
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $4.56M | 1.72% |
8,112
+2,979
| +58% | +$1.76M |
|
16
iShares Russell 2000 ETF
IWM
$80.9B
| $4.22M | 1.59% |
21,138
-4,681
| -18% | -$1.02M |
|
17
Microsoft
MSFT
$2.84T
| $4.1M | 1.55% |
10,929
-845
| -7% | -$345K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.01M | 1.51% |
7,514
-923
| -11% | -$524K |
|
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $3.83M | 1.45% |
74,277
+1,410
| +2% | +$73.1K |
|
20
iShares Russell 2500 ETF
SMMD
$3.58B
| $3.74M | 1.41% |
59,735
-11,433
| -16% | -$770K |
|
21
Amazon
AMZN
$2.5T
| $3.59M | 1.35% |
18,852
-1,147
| -6% | -$249K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.33M | 1.26% |
56,989
-11,293
| -17% | -$701K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.15M | 1.19% |
51,915
-5,187
| -9% | -$313K |
|
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $2.84M | 1.07% |
87,750
-2,701
| -3% | -$85.6K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $2.09M | 0.79% |
3,623
+122
| +3% | +$78.7K |
|
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Benchmark Financial Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Benchmark Financial Wealth Advisors held 111 positions worth $265M, down 15% from $312M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Benchmark Financial Wealth Advisors withdrew a net $37.1M in Q1 2025, closing 13 positions and reducing 48 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Benchmark Financial Wealth Advisors opened a new position in DoubleLine Opportunistic Bond ETF worth $15.7M.
- Benchmark Financial Wealth Advisors's largest Q1 2025 buy was DoubleLine Opportunistic Bond ETF: 340,350 shares worth $15.7M.
- Benchmark Financial Wealth Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $6.94M increase.
- Benchmark Financial Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- Benchmark Financial Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $10.1M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 60% of its $265M portfolio in Q1 2025.
- Benchmark Financial Wealth Advisors opened 11 new positions and closed 13 in Q1 2025.
- Benchmark Financial Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $265M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.