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Benjamin Edwards Inc Portfolio holdings
AUM
$11B
Turnover
13.75%
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,432
New
121
Increased
745
Reduced
433
Closed
80
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$123M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$81.4M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$81.4M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$71.9M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$35.5M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$27.1M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$26.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$19.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.67% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 6.99% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$405M
| $4.69M | 0.05% |
182,981
+15,356
| +9% | +$398K |
2025 Q4
1 quarter
|
|
352
Timothy Plan International ETF
TPIF
$264M
| $4.69M | 0.05% |
130,028
+85,977
| +195% | +$3.14M |
2025 Q4
1 quarter
|
|
353
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $4.68M | 0.05% |
80,521
+9,132
| +13% | +$553K |
2024 Q3
6 quarters
|
|
354
United Parcel Service
UPS
$82.9B
| $4.68M | 0.05% |
47,538
+12,480
| +36% | +$1.34M |
2021 Q4
17 quarters
|
|
355
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $4.63M | 0.05% |
177,771
+8,554
| +5% | +$225K |
2024 Q4
5 quarters
|
|
356
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $4.62M | 0.05% |
178,596
+7,503
| +4% | +$196K |
2023 Q4
9 quarters
|
|
357
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $4.6M | 0.05% |
219,566
+8,370
| +4% | +$177K |
2021 Q4
17 quarters
|
|
358
Vulcan Materials
VMC
$33.4B
| $4.58M | 0.05% |
16,813
-37
| -0.2% | -$10.9K |
2024 Q3
6 quarters
|
|
359
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.55M | 0.05% |
67,329
+4,534
| +7% | +$315K |
2024 Q3
6 quarters
|
|
360
Valero Energy
VLO
$128B
| $4.52M | 0.04% |
18,292
+29
| +0.2% | +$5.98K |
2024 Q3
6 quarters
|
|
361
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $4.49M | 0.04% |
177,791
+2,296
| +1% | +$58.6K |
2022 Q3
14 quarters
|
|
362
W.W. Grainger
GWW
$62.7B
| $4.48M | 0.04% |
4,108
| – | – |
2024 Q3
6 quarters
|
|
363
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $4.47M | 0.04% |
78,928
-19,647
| -20% | -$1.14M |
2024 Q3
6 quarters
|
|
364
Vanguard Core Bond ETF
VCRB
$7.64B
| $4.47M | 0.04% |
57,793
+2,702
| +5% | +$211K |
2025 Q3
2 quarters
|
|
365
Invesco Short Duration High Yield ETF
GTOH
$12.5M
| $4.43M | 0.04% |
175,178
+12,924
| +8% | +$331K |
2024 Q3
6 quarters
|
|
366
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.42M | 0.04% |
27,339
-11,525
| -30% | -$1.93M |
2024 Q3
6 quarters
|
|
367
Capital One
COF
$124B
| $4.41M | 0.04% |
24,190
+2,163
| +10% | +$452K |
2021 Q3
18 quarters
|
|
368
JPMorgan Municipal ETF
JMUB
$8.6B
| $4.41M | 0.04% |
88,235
+55,331
| +168% | +$2.81M |
2023 Q4
9 quarters
|
|
369
Wells Fargo
WFC
$252B
| $4.4M | 0.04% |
55,287
+9,450
| +21% | +$812K |
2021 Q3
18 quarters
|
|
370
Putnam Focused Large Cap Growth ETF
PGRO
$212M
| $4.38M | 0.04% |
108,692
+15,659
| +17% | +$670K |
2024 Q3
6 quarters
|
|
371
JPMorgan Income ETF
JPIE
$11B
| $4.35M | 0.04% |
94,328
+32,546
| +53% | +$1.51M |
2025 Q2
3 quarters
|
|
372
Alliant Energy
LNT
$17.7B
| $4.3M | 0.04% |
59,979
+1,144
| +2% | +$78.9K |
2025 Q3
2 quarters
|
|
373
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $4.28M | 0.04% |
84,223
-7,393
| -8% | -$361K |
2020 Q1
24 quarters
|
|
374
ConocoPhillips
COP
$176B
| $4.27M | 0.04% |
32,362
+9,348
| +41% | +$1.04M |
2019 Q1
28 quarters
|
|
375
Timothy Plan High Dividend Stock ETF
TPHD
$369M
| $4.23M | 0.04% |
102,262
+58,886
| +136% | +$2.43M |
2025 Q4
1 quarter
|
|
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Benjamin Edwards Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Benjamin Edwards Inc held 1,432 positions worth $10.1B, up 11% from $9.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Benjamin Edwards Inc deployed $1.17B of net new capital in Q1 2026, opening 121 new positions and adding to 745 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Merck, an estimated $35.5M trimmed.
- Benjamin Edwards Inc's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.
- Benjamin Edwards Inc added most to Capital Group International Focus Equity ETF in Q1 2026, an estimated $123M increase.
- Benjamin Edwards Inc's biggest Q1 2026 reduction was Merck, cutting an estimated $35.5M.
- Benjamin Edwards Inc fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2026, selling an estimated $3.9M.
- Benjamin Edwards Inc's ten largest holdings make up 14% of its $10.1B portfolio in Q1 2026.
- Benjamin Edwards Inc opened 121 new positions and closed 80 in Q1 2026.
- Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $10.1B.
Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.