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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$328K 0.16%
4,006
– –
NVDA icon
52
NVIDIA
NVDA
$5.01T
$325K 0.16%
3,000
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$307K 0.15%
4,949
– –
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$288K 0.14%
1,797
-33
-2% -$5.39K
BA icon
55
Boeing
BA
$165B
$284K 0.14%
1,665
– –
PEP icon
56
PepsiCo
PEP
$186B
$281K 0.14%
1,871
– –
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.25B
$278K 0.13%
+8,961
New +$263K
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$272K 0.13%
2,757
-61
-2% -$6.42K
AVSC icon
59
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$270K 0.13%
+5,579
New +$295K
MMM icon
60
3M
MMM
$89B
$257K 0.12%
1,750
– –
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.43B
$241K 0.12%
4,090
– –
DWX icon
62
State Street SPDR S&P International Dividend ETF
DWX
$521M
$238K 0.12%
6,211
– –
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$230K 0.11%
+3,826
New +$230K
ABBV icon
64
AbbVie
ABBV
$458B
$214K 0.1%
+1,021
New +$198K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$208K 0.1%
+4,899
New +$210K
PG icon
66
Procter & Gamble
PG
$343B
$201K 0.1%
+1,181
New +$198K
RVT icon
67
Royce Value Trust
RVT
$2.21B
$181K 0.09%
12,716
-194
-2% -$3.01K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,398
Closed -$218K
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.