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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
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$29.8M 14.4%
481,602
-90,756
-16% -$6.12M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$25.5M 12.35%
347,535
-5,107
-1% -$371K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$20.6M 9.98%
40,123
+2,272
+6% +$1.23M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$17M 8.24%
132,099
-3,593
-3% -$470K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$16.5M 7.99%
95,630
-24,012
-20% -$4.19M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.23M 3.98%
135,632
+5,260
+4% +$317K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$7.71M 3.73%
34,787
-1,945
-5% -$464K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.19M 3.48%
+9
New +$6.56M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$101B
$6.35M 3.07%
227,062
-11,028
-5% -$307K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.2M 3%
31,971
-1,207
-4% -$240K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.34M 2.58%
82,584
-3,276
-4% -$220K
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.27B
$4.98M 2.41%
64,492
-2,209
-3% -$180K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.83M 2.34%
97,390
-762
-0.8% -$38.1K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$4.25M 2.05%
197,174
-2,485
-1% -$56.5K
IMCB icon
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.1M 1.98%
55,379
-102
-0.2% -$7.86K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.08M 1.98%
40,594
+11,251
+38% +$1.13M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.41M 1.17%
30,544
-210
-0.7% -$16.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 1.05%
21,953
+12,816
+140% +$1.25M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.63M 0.79%
+20,764
New +$1.61M
DE icon
20
Deere & Co
DE
$166B
$1.45M 0.7%
3,100
– –
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$1.44M 0.7%
29,579
+13,464
+84% +$658K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.69%
2,695
-40
-1% -$19.4K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.43M 0.69%
24,427
+6,481
+36% +$378K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.36M 0.66%
52,059
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.28M 0.62%
25,147
+14,381
+134% +$728K
1
2 3

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HAM
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MWA
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BSHC
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THLTP
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MWG
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UOMF
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AIC
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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.