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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
-1.18%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$12.7M
Cap. Flow
+$21.1M
Cap. Flow %
5.83%
Top 10 Hldgs %
49.2%
Holding
142
New
16
Increased
73
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.01M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.71M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 2.58%
3 Communication Services 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$26.5M 7.34%
1,070,991
-41,910
-4% -$1.07M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.2M 7.26%
40,305
-6,093
-13% -$4.14M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$25.7M 7.11%
80,034
-5,327
-6% -$1.79M
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$734M
$23.9M 6.62%
522,098
+29,714
+6% +$1.38M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17M 4.72%
119,553
-2,723
-2% -$405K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$12.7M 3.52%
19,437
+6,313
+48% +$4.31M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.1M 3.34%
193,073
-18,286
-9% -$1.15M
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$11.8M 3.27%
226,526
+87,451
+63% +$4.61M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$11.5M 3.2%
66,176
-5,260
-7% -$965K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.2M 2.82%
40,872
-1,271
-3% -$337K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$9.48M 2.63%
309,111
+39,494
+15% +$1.2M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$9.33M 2.58%
188,914
+22,718
+14% +$1.14M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.22M 2.55%
74,139
-348
-0.5% -$44.2K
LVHI icon
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$8.34M 2.31%
205,823
+68,888
+50% +$2.71M
AAPL icon
15
Apple
AAPL
$4.89T
$7.88M 2.18%
31,068
+392
+1% +$102K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.5M 2.08%
151,983
-418
-0.3% -$21.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$6.82M 1.89%
11,413
-325
-3% -$203K
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.82M 1.89%
+167,036
New +$7.01M
SMMD icon
19
iShares Russell 2500 ETF
SMMD
$3.58B
$6.72M 1.86%
87,975
+9,884
+13% +$779K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$4.86M 1.35%
67,676
-1,396
-2% -$104K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$4.46M 1.23%
17,964
-1,498
-8% -$386K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.42M 1.23%
11,950
+668
+6% +$280K
GRNY
23
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$4.3M 1.19%
179,977
+108,956
+153% +$2.71M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.05M 1.12%
6,562
-141
-2% -$89.4K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.99M 1.1%
20,781
+188
+0.9% +$37.3K
1
2 3 4 5

Similar funds

SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return

Benchmark Financial Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Benchmark Financial Wealth Advisors held 142 positions worth $361M, up 3.6% from $348M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benchmark Financial Wealth Advisors deployed $21.1M of net new capital in Q1 2026, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 167,036 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q1 2026 buy was Columbia EM Core ex-China ETF: 167,036 shares worth $6.82M.
  • Benchmark Financial Wealth Advisors added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, an estimated $4.61M increase.
  • Benchmark Financial Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Benchmark Financial Wealth Advisors fully exited State Street SPDR S&P Bank ETF in Q1 2026, selling an estimated $3.02M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 49% of its $361M portfolio in Q1 2026.
  • Benchmark Financial Wealth Advisors opened 16 new positions and closed 9 in Q1 2026.
  • Benchmark Financial Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.