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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
+7.6%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$29.8M
Cap. Flow
+$7.99M
Cap. Flow %
2.4%
Top 10 Hldgs %
53.65%
Holding
128
New
11
Increased
72
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.17M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$609K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$560K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.42%
2 Technology 9.52%
3 Financials 2.98%
4 Communication Services 2.38%
5 Consumer Discretionary 2.28%
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
$825B
$32.3M 9.73%
48,530
-4,698
-9% -$3.01M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$28.8M 8.68%
87,871
-3,246
-4% -$1.03M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$26M 7.84%
1,118,815
-133,731
-11% -$3.02M
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$765M
$19.3M 5.81%
414,817
+47,109
+13% +$2.17M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$18.2M 5.46%
124,625
-3,995
-3% -$560K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$13.4M 4.02%
232,718
+1,633
+0.7% +$92.8K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$11.8M 3.55%
43,060
+881
+2% +$228K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$10.9M 3.29%
58,608
+3,495
+6% +$609K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.88M 2.67%
74,743
+338
+0.5% +$38.9K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.62M 2.6%
160,083
+4,328
+3% +$229K
AAPL icon
11
Apple
AAPL
$4.67T
$7.63M 2.3%
29,977
+1,917
+7% +$433K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$7.54M 2.27%
276,192
+16,841
+6% +$459K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$7.16M 2.16%
10,704
+3,656
+52% +$2.35M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$7.13M 2.14%
11,639
-2,033
-15% -$1.2M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$6.92M 2.08%
149,080
+138,748
+1,343% +$6.27M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.55M 1.67%
29,273
-1,090
-4% -$203K
MSFT icon
17
Microsoft
MSFT
$3.81T
$5.53M 1.66%
10,677
+227
+2% +$116K
SMMD icon
18
iShares Russell 2500 ETF
SMMD
$3.78B
$5.48M 1.65%
74,369
+3,343
+5% +$238K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.13M 1.54%
69,832
-772
-1% -$55.4K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$5.11M 1.54%
21,126
-421
-2% -$96.6K
LVHI icon
21
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$4.51M 1.36%
129,660
+34,300
+36% +$1.17M
AMZN icon
22
Amazon
AMZN
$2.87T
$4.17M 1.25%
18,981
+282
+2% +$63.8K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.12M 1.24%
6,914
+85
+1% +$49.9K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$3.78M 1.14%
72,237
-10,728
-13% -$553K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.74M 1.12%
57,252
-69
-0.1% -$4.43K
1
2 3 4 5

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Benchmark Financial Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Benchmark Financial Wealth Advisors held 128 positions worth $332M, up 9.9% from $302M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Benchmark Financial Wealth Advisors's Q3 2025 filing shows 11 new, 72 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 8,167 shares worth $257K. The largest sale was Schwab International Equity ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Benchmark Financial Wealth Advisors's largest Q3 2025 buy was iShares Ethereum Trust ETF: 8,167 shares worth $257K.
  • Benchmark Financial Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2025, an estimated $6.27M increase.
  • Benchmark Financial Wealth Advisors's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $3.02M.
  • Benchmark Financial Wealth Advisors fully exited Palo Alto Networks in Q3 2025, selling an estimated $342K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 54% of its $332M portfolio in Q3 2025.
  • Benchmark Financial Wealth Advisors opened 11 new positions and closed 4 in Q3 2025.
  • Benchmark Financial Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $332M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.