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BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$18.3M
Cap. Flow
+$5.27M
Cap. Flow %
2.34%
Top 10 Hldgs %
68.62%
Holding
73
New
6
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$801K
5
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$374K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.61M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$471K
4
VTV icon
Vanguard Value ETF
VTV
+$450K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$295K

Sector Composition

Rank Sector Weight
1 Financials 3.47%
2 Industrials 1.28%
3 Technology 0.39%
4 Healthcare 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$218B
$33.4M 14.84%
457,170
-24,432
-5% -$1.61M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$25.7M 11.41%
348,745
+1,210
+0.3% +$88K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$25.7M 11.4%
45,171
+5,048
+13% +$2.65M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.2B
$17.1M 7.61%
128,380
-3,719
-3% -$471K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$16.4M 7.3%
92,968
-2,662
-3% -$450K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$9.1M 4.04%
135,384
-248
-0.2% -$15.7K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$7.99M 3.55%
33,732
-1,055
-3% -$235K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.58M 2.93%
32,162
+191
+0.6% +$37K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.56M 2.91%
9
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$5.89M 2.62%
84,208
+1,624
+2% +$107K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$5.87M 2.61%
221,409
-5,653
-2% -$148K
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.27B
$5.54M 2.46%
64,536
+44
+0.1% +$3.48K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$4.7M 2.09%
197,131
-43
-0% -$947
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.48M 1.99%
91,353
-6,037
-6% -$295K
IMCB icon
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.41M 1.96%
55,403
+24
+0% +$1.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.76M 1.67%
37,929
+15,976
+73% +$1.57M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.9M 1.29%
28,869
-11,725
-29% -$1.18M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.59M 1.15%
45,464
+20,317
+81% +$1.09M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.45M 1.09%
30,761
+217
+0.7% +$17.1K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$2.27M 1.01%
45,847
+16,268
+55% +$801K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2M 0.89%
25,455
+4,691
+23% +$367K
DE icon
22
Deere & Co
DE
$168B
$1.58M 0.7%
3,100
– –
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.48M 0.66%
41,244
+9,975
+32% +$333K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.46M 0.65%
52,059
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.46M 0.65%
24,840
+413
+2% +$24.2K
1
2 3

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EFG
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HAM
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MWA
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BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
THLTP
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MWG
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UOMF
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AIC
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Benchmark Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Benchmark Wealth Management held 73 positions worth $225M, up 8.9% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Benchmark Wealth Management's Q2 2025 filing shows 6 new, 26 increased, 21 reduced and 3 closed positions. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 7,599 shares worth $376K. The largest sale was Vanguard Growth ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.2% a quarter earlier, followed by Industrials and Technology.

  • Benchmark Wealth Management's largest Q2 2025 buy was JPMorgan Sustainable Municipal Income ETF: 7,599 shares worth $376K.
  • Benchmark Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.65M increase.
  • Benchmark Wealth Management's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.61M.
  • Benchmark Wealth Management fully exited AbbVie in Q2 2025, selling an estimated $214K.
  • Benchmark Wealth Management's ten largest holdings make up 69% of its $225M portfolio in Q2 2025.
  • Benchmark Wealth Management opened 6 new positions and closed 3 in Q2 2025.
  • Benchmark Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $225M.

Based on Benchmark Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.