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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
+2.24%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$16.1M
Cap. Flow
+$9.65M
Cap. Flow %
2.77%
Top 10 Hldgs %
52.72%
Holding
134
New
10
Increased
70
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$3.61M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.51M
3
NVDA icon
NVIDIA
NVDA
+$2.39M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.76%
2 Technology 10%
3 Financials 2.83%
4 Communication Services 2.48%
5 Consumer Discretionary 2.16%
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
$814B
$31.6M 9.08%
46,398
-2,132
-4% -$1.44M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$28.6M 8.21%
85,361
-2,510
-3% -$835K
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.5B
$26.8M 7.68%
1,112,901
-5,914
-0.5% -$141K
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$766M
$22.8M 6.55%
492,384
+77,567
+19% +$3.61M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$18.2M 5.22%
122,276
-2,349
-2% -$347K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$13.3M 3.82%
71,436
+12,828
+22% +$2.39M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$12.7M 3.65%
211,359
-21,359
-9% -$1.26M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$11.7M 3.35%
42,143
-917
-2% -$254K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$8.99M 2.58%
13,124
+2,420
+23% +$1.64M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.95M 2.57%
74,487
-256
-0.3% -$30.6K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55B
$8.35M 2.4%
152,401
-7,682
-5% -$409K
AAPL icon
12
Apple
AAPL
$4.67T
$8.34M 2.39%
30,676
+699
+2% +$188K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$8M 2.29%
166,196
+17,116
+11% +$821K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$7.4M 2.12%
269,617
-6,575
-2% -$179K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$7.36M 2.11%
11,738
+99
+0.9% +$61.5K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.29M 2.09%
139,075
+66,838
+93% +$3.51M
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$3.89B
$5.85M 1.68%
78,091
+3,722
+5% +$277K
MSFT icon
18
Microsoft
MSFT
$3.71T
$5.46M 1.57%
11,282
+605
+6% +$303K
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$5.04M 1.45%
136,935
+7,275
+6% +$262K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.01M 1.44%
69,072
-760
-1% -$55.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.5B
$4.79M 1.38%
19,462
-1,664
-8% -$409K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.04M 1.16%
6,703
-211
-3% -$126K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$4M 1.15%
12,795
-202
-2% -$57.7K
AMZN icon
24
Amazon
AMZN
$2.79T
$3.97M 1.14%
17,206
-1,775
-9% -$406K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.94M 1.13%
20,593
-8,680
-30% -$1.65M
1
2 3 4 5

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WCM
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CS
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ATI
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TA
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FC
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MA
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WG
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Benchmark Financial Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Benchmark Financial Wealth Advisors held 134 positions worth $348M, up 4.9% from $332M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Benchmark Financial Wealth Advisors's Q4 2025 filing shows 10 new, 70 increased, 42 reduced and 8 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 71,021 shares worth $1.76M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.65M.

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

  • Benchmark Financial Wealth Advisors's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 71,021 shares worth $1.76M.
  • Benchmark Financial Wealth Advisors added most to DoubleLine Opportunistic Bond ETF in Q4 2025, an estimated $3.61M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.65M.
  • Benchmark Financial Wealth Advisors fully exited iShares US Financial Services ETF in Q4 2025, selling an estimated $276K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 53% of its $348M portfolio in Q4 2025.
  • Benchmark Financial Wealth Advisors opened 10 new positions and closed 8 in Q4 2025.
  • Benchmark Financial Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $348M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.