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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
+$1.17B
Cap. Flow %
11.62%
Top 10 Hldgs %
14.4%
Holding
1,432
New
121
Increased
745
Reduced
433
Closed
80

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$123M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$81.4M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$81.4M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$71.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$62.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$35.5M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Industrials 6.99%
3 Financials 6.22%
4 Consumer Discretionary 4.87%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
1026
GeneDx Holdings
WGS
$1.88B
$465K ﹤0.01%
7,241
+3,148
+77% +$287K
WU icon
1027
Western Union
WU
$2.6B
$460K ﹤0.01%
+52,645
New +$498K
WSM icon
1028
Williams-Sonoma
WSM
$25.7B
$459K ﹤0.01%
2,519
-101
-4% -$20.2K
RPM icon
1029
RPM International
RPM
$13.4B
$458K ﹤0.01%
4,605
+10
+0.2% +$1.08K
BIPC icon
1030
Brookfield Infrastructure
BIPC
$5.12B
$458K ﹤0.01%
11,617
-134
-1% -$6.15K
FRPT icon
1031
Freshpet
FRPT
$2.78B
$455K ﹤0.01%
7,722
+2,284
+42% +$160K
BLDR icon
1032
Builders FirstSource
BLDR
$7.59B
$450K ﹤0.01%
5,471
+1,333
+32% +$142K
VVV icon
1033
Valvoline
VVV
$4.89B
$450K ﹤0.01%
13,359
+535
+4% +$18.5K
AOK icon
1034
iShares Core Conservative Allocation ETF
AOK
$803M
$449K ﹤0.01%
11,254
+5,555
+97% +$225K
OUST icon
1035
Ouster
OUST
$2.54B
$447K ﹤0.01%
24,325
+3,691
+18% +$80.4K
IWD icon
1036
iShares Russell 1000 Value ETF
IWD
$81.3B
$447K ﹤0.01%
2,089
+249
+14% +$54.5K
ADSK icon
1037
Autodesk
ADSK
$43.3B
$446K ﹤0.01%
1,864
-866
-32% -$218K
USIG icon
1038
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$446K ﹤0.01%
8,702
+1,288
+17% +$66.7K
BBVA icon
1039
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$445K ﹤0.01%
20,554
+2,463
+14% +$57K
SCHA icon
1040
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$445K ﹤0.01%
15,307
-100
-0.6% -$3K
RXRX icon
1041
Recursion Pharmaceuticals
RXRX
$1.6B
$444K ﹤0.01%
144,652
-2,137
-1% -$8.26K
DDOG icon
1042
Datadog
DDOG
$87B
$442K ﹤0.01%
3,746
+155
+4% +$19.1K
FFSM icon
1043
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$442K ﹤0.01%
13,823
+909
+7% +$29.8K
AUB icon
1044
Atlantic Union Bankshares
AUB
$5.98B
$441K ﹤0.01%
+12,348
New +$465K
TTD icon
1045
Trade Desk
TTD
$7.89B
$439K ﹤0.01%
19,337
-52,350
-73% -$1.51M
HIG icon
1046
Hartford Financial Services
HIG
$39B
$438K ﹤0.01%
3,236
+128
+4% +$17.5K
BMA icon
1047
Banco Macro
BMA
$5.86B
$436K ﹤0.01%
5,627
+238
+4% +$20.2K
CWEN icon
1048
Clearway Energy Class C
CWEN
$5.23B
$434K ﹤0.01%
11,057
+1,868
+20% +$69.8K
IBD icon
1049
Inspire Corporate Bond ETF
IBD
$481M
$434K ﹤0.01%
18,200
+2,340
+15% +$56.4K
FUMB icon
1050
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$432K ﹤0.01%
21,535
+6,593
+44% +$133K
40 41
42
43 44

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LWCFA
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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 Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

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.