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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 Morningstar 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 Morningstar Value ETF
VTV
+$450K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.03%
2 Financials 3.47%
3 Industrials 1.28%
4 Technology 0.39%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$350K 0.16%
+7,067
New +$328K
BA icon
52
Boeing
BA
$168B
$349K 0.16%
1,665
– –
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$346K 0.15%
+6,800
New +$345K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$167B
$342K 0.15%
4,943
-6
-0.1% -$390
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$334K 0.15%
1,712
-125
-7% -$23.1K
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$333K 0.15%
2,177
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$332K 0.15%
4,006
– –
EVIM icon
58
Eaton Vance Intermediate Municipal Income ETF
EVIM
$285M
$324K 0.14%
+6,306
New +$322K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$319K 0.14%
4,657
+831
+22% +$52.3K
KMB icon
60
Kimberly-Clark
KMB
$34.9B
$317K 0.14%
2,458
– –
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$298K 0.13%
2,841
+84
+3% +$8.35K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$296K 0.13%
1,797
– –
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$287K 0.13%
5,208
-2,157
-29% -$114K
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.93B
$268K 0.12%
4,090
– –
MMM icon
65
3M
MMM
$86.9B
$266K 0.12%
1,750
– –
DWX icon
66
State Street SPDR S&P International Dividend ETF
DWX
$533M
$262K 0.12%
6,211
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$249K 0.11%
+2,381
New +$248K
PEP icon
68
PepsiCo
PEP
$188B
$247K 0.11%
1,871
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$218K 0.1%
+2,398
New +$205K
RVT icon
70
Royce Value Trust
RVT
$2.29B
$190K 0.08%
12,620
-96
-0.8% -$1.38K
ABBV icon
71
AbbVie
ABBV
$453B
– –
-1,021
Closed -$214K
PG icon
72
Procter & Gamble
PG
$340B
– –
-1,181
Closed -$201K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-4,899
Closed -$208K
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 Morningstar Growth ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Industrials.

  • 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 Morningstar 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.