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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$1.36M 0.61%
4,486
-100
-2% -$28.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.55%
2,556
-139
-5% -$70.6K
VT icon
28
Vanguard Total World Stock ETF
VT
$76.7B
$1.06M 0.47%
8,215
-513
-6% -$61.4K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.05M 0.47%
4,362
+766
+21% +$167K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.3B
$973K 0.43%
27,372
+6,443
+31% +$215K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$953K 0.42%
22,530
+5,583
+33% +$224K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$919K 0.41%
29,558
+9,490
+47% +$278K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$765K 0.34%
5,636
-50
-0.9% -$6.63K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$761K 0.34%
28,539
-1,312
-4% -$34.7K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13B
$720K 0.32%
6,568
– –
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$696K 0.31%
6,375
+68
+1% +$6.69K
CAT icon
37
Caterpillar
CAT
$411B
$694K 0.31%
1,788
+1
+0.1% +$333
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$665K 0.3%
7,805
-50
-0.6% -$4.07K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$663K 0.29%
14,514
+4,711
+48% +$201K
XOM icon
40
ExxonMobil
XOM
$650B
$625K 0.28%
5,798
– –
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$6.2B
$609K 0.27%
20,652
+6,414
+45% +$180K
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.7B
$588K 0.26%
13,720
+4,238
+45% +$173K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$555K 0.25%
11,684
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.28B
$505K 0.22%
14,642
+5,681
+63% +$185K
MSFT icon
45
Microsoft
MSFT
$2.86T
$474K 0.21%
953
– –
NVDA icon
46
NVIDIA
NVDA
$5.08T
$403K 0.18%
2,550
-450
-15% -$56.6K
AVSC icon
47
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$397K 0.18%
7,690
+2,111
+38% +$102K
JMSI icon
48
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$376K 0.17%
+7,599
New +$374K
PFE icon
49
Pfizer
PFE
$140B
$351K 0.16%
14,488
-250
-2% -$5.83K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$350K 0.16%
13,440
– –
1
2
3

Similar funds

EFG
Elios Financial Group Westlake, Ohio $220M AUM 11.07% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
MWA
Moser Wealth Advisors Bellevue, Washington $208M AUM 14.21% 1-Year Est. Return
BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return

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.