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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
+9.98%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.6M
Cap. Flow
+$13.3M
Cap. Flow %
4.39%
Top 10 Hldgs %
56.46%
Holding
120
New
22
Increased
61
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.01M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.63M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$1.15M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$861K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$611K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 2.96%
3 Consumer Discretionary 2.44%
4 Communication Services 2.2%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.9M 10.87%
53,228
-5,335
-9% -$3.05M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$27.7M 9.16%
91,117
-1,927
-2% -$542K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$27.7M 9.15%
1,252,546
+58,527
+5% +$1.22M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.4M 5.74%
128,620
-2,384
-2% -$297K
DBND icon
5
DoubleLine Opportunistic Bond ETF
DBND
$734M
$17M 5.62%
367,708
+27,358
+8% +$1.25M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.7M 4.21%
231,085
+7,911
+4% +$419K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.4M 3.44%
42,179
-3,869
-8% -$861K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$8.71M 2.88%
55,113
+5
+0% +$629
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.16M 2.7%
155,755
+808
+0.5% +$40K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.13M 2.69%
74,405
+1,330
+2% +$137K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$7.77M 2.57%
13,672
+11,435
+511% +$6.01M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$6.87M 2.27%
259,351
-12,247
-5% -$320K
AAPL icon
13
Apple
AAPL
$4.89T
$5.76M 1.9%
28,060
-445
-2% -$89.9K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.52M 1.82%
30,363
-3
-0% -$518
MSFT icon
15
Microsoft
MSFT
$2.84T
$5.2M 1.72%
10,450
-479
-4% -$208K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$4.94M 1.63%
70,604
-1,604
-2% -$105K
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$3.58B
$4.81M 1.59%
71,026
+11,291
+19% +$716K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$4.65M 1.54%
21,547
+409
+2% +$82.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$4.38M 1.45%
7,048
-1,064
-13% -$611K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$4.26M 1.41%
82,965
+8,688
+12% +$443K
AMZN icon
21
Amazon
AMZN
$2.5T
$4.1M 1.36%
18,699
-153
-0.8% -$30.3K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.87M 1.28%
6,829
-685
-9% -$368K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.56M 1.18%
57,321
+332
+0.6% +$19.5K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.5M 1.16%
52,065
+150
+0.3% +$9.5K
LVHI icon
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.1M 1.03%
95,360
+7,610
+9% +$244K
1
2 3 4 5

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NI
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SP
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EPAM
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NF
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1C
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GIPM
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PWS
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Benchmark Financial Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Benchmark Financial Wealth Advisors held 120 positions worth $302M, up 14% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Benchmark Financial Wealth Advisors deployed $13.3M of net new capital in Q2 2025, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 51,472 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q2 2025 buy was State Street SPDR S&P Bank ETF: 51,472 shares worth $2.87M.
  • Benchmark Financial Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.01M increase.
  • Benchmark Financial Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
  • Benchmark Financial Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $1.63M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 56% of its $302M portfolio in Q2 2025.
  • Benchmark Financial Wealth Advisors opened 22 new positions and closed 3 in Q2 2025.
  • Benchmark Financial Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.