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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
-0.85%
1 Year Est. Return
+12.21%
3 Year Est. Return
+42.71%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.57M
Cap. Flow
+$6.78M
Cap. Flow %
3.28%
Top 10 Hldgs %
70.22%
Holding
68
New
16
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.12M
2
VTV icon
Vanguard Value ETF
VTV
+$4.19M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$470K
4
VB icon
Vanguard Small-Cap ETF
VB
+$464K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Industrials 1.25%
3 Healthcare 0.46%
4 Consumer Staples 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 0.61%
4,586
+11
+0.2% +$3.2K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.03M 0.5%
+31,269
New +$1.09M
VT icon
28
Vanguard Total World Stock ETF
VT
$76.3B
$1.01M 0.49%
8,728
-999
-10% -$120K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$803K 0.39%
29,851
-1,269
-4% -$33.4K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$771K 0.37%
5,686
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$727K 0.35%
+3,596
New +$768K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$698K 0.34%
+16,947
New +$711K
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.3B
$694K 0.34%
+20,929
New +$719K
XOM icon
34
ExxonMobil
XOM
$651B
$690K 0.33%
5,798
– –
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$648K 0.31%
7,855
-1,302
-14% -$109K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$12.9B
$643K 0.31%
6,568
– –
CAT icon
37
Caterpillar
CAT
$409B
$589K 0.29%
1,787
+1
+0.1% +$356
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$585K 0.28%
6,307
-748
-11% -$76K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$557K 0.27%
+20,068
New +$548K
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$555K 0.27%
11,684
+57
+0.5% +$2.67K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$403K 0.2%
7,365
-1,913
-21% -$109K
IMTM icon
42
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$392K 0.19%
+9,803
New +$388K
DIHP icon
43
Dimensional International High Profitability ETF
DIHP
$6.18B
$384K 0.19%
+14,238
New +$381K
PFE icon
44
Pfizer
PFE
$140B
$373K 0.18%
14,738
-2,100
-12% -$55K
DFIV icon
45
Dimensional International Value ETF
DFIV
$20.7B
$373K 0.18%
+9,482
New +$362K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$361K 0.17%
2,177
– –
MSFT icon
47
Microsoft
MSFT
$2.84T
$358K 0.17%
953
-46
-5% -$18.8K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$355K 0.17%
13,440
– –
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$350K 0.17%
2,458
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$342K 0.17%
1,837
+5
+0.3% +$988
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 Q1 2025 Portfolio in Review

As of Q1 2025, Benchmark Wealth Management held 68 positions worth $207M, up 1.8% from $203M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benchmark Wealth Management deployed $6.78M of net new capital in Q1 2025, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $7.19M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 0.61% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $6.12M trimmed.

  • Benchmark Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 9 shares worth $7.19M.
  • Benchmark Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.25M increase.
  • Benchmark Wealth Management's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $6.12M.
  • Benchmark Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2025, selling an estimated $218K.
  • Benchmark Wealth Management's ten largest holdings make up 70% of its $207M portfolio in Q1 2025.
  • Benchmark Wealth Management opened 16 new positions and closed 1 in Q1 2025.
  • Benchmark Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $207M.

Based on Benchmark Wealth Management's 13F filing for Q1 2025, filed 7 Apr 2025.