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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 | |
|---|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.3M | 0.21% |
44,473
+558
| +1% | +$274K |
2019 Q1
28 quarters
|
|
127
Global X Defense Tech ETF
SHLD
$6.45B
| $21.2M | 0.21% |
298,894
-25,582
| -8% | -$1.91M |
2025 Q1
4 quarters
|
|
128
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $21.1M | 0.21% |
+373,274
| New | +$21.7M |
2026 Q1
0 quarters
|
|
129
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $21.1M | 0.21% |
65,770
+1,006
| +2% | +$338K |
2024 Q3
6 quarters
|
|
130
Medtronic
MDT
$122B
| $20.9M | 0.21% |
241,186
+3,832
| +2% | +$367K |
2019 Q1
28 quarters
|
|
131
Vanguard Total Bond Market
BND
$163B
| $20.6M | 0.2% |
279,601
-1,298
| -0.5% | -$96.3K |
2021 Q4
17 quarters
|
|
132
Philip Morris
PM
$312B
| $20.4M | 0.2% |
123,331
+21,552
| +21% | +$3.75M |
2019 Q1
28 quarters
|
|
|
133
Merck
MRK
$358B
| $19.8M | 0.2% |
164,675
-307,869
| -65% | -$35.5M |
2019 Q1
28 quarters
|
|
134
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $19.7M | 0.2% |
724,301
+135,224
| +23% | +$3.73M |
2024 Q3
6 quarters
|
|
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $19.6M | 0.2% |
809,589
+56,657
| +8% | +$1.37M |
2019 Q1
28 quarters
|
|
136
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $19.5M | 0.19% |
271,668
+4,364
| +2% | +$324K |
2024 Q3
6 quarters
|
|
137
Southern Company
SO
$103B
| $19.3M | 0.19% |
200,127
+7,498
| +4% | +$694K |
2021 Q3
18 quarters
|
|
138
IBM
IBM
$221B
| $19.2M | 0.19% |
79,030
-12,247
| -13% | -$3.31M |
2019 Q1
28 quarters
|
|
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $19.1M | 0.19% |
787,989
+57,674
| +8% | +$1.4M |
2019 Q1
28 quarters
|
|
140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $18.8M | 0.19% |
740,653
+64,893
| +10% | +$1.65M |
2019 Q1
28 quarters
|
|
141
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $18.7M | 0.19% |
+773,420
| New | +$18.9M |
2026 Q1
0 quarters
|
|
142
Lowe's Companies
LOW
$110B
| $18.5M | 0.18% |
78,233
+4,178
| +6% | +$1.09M |
2021 Q4
17 quarters
|
|
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $18.5M | 0.18% |
305,385
+163,331
| +115% | +$10.5M |
2021 Q4
17 quarters
|
|
144
Gilead Sciences
GILD
$195B
| $18.4M | 0.18% |
132,064
-3,145
| -2% | -$440K |
2019 Q1
28 quarters
|
|
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $18.1M | 0.18% |
83,405
+8,216
| +11% | +$1.84M |
2019 Q2
27 quarters
|
|
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $18M | 0.18% |
59,644
+6,685
| +13% | +$2.1M |
2019 Q2
27 quarters
|
|
147
UnitedHealth
UNH
$365B
| $18M | 0.18% |
66,511
+8,669
| +15% | +$2.58M |
2020 Q1
24 quarters
|
|
148
Cummins
CMI
$73.3B
| $18M | 0.18% |
33,370
-996
| -3% | -$564K |
2021 Q4
17 quarters
|
|
149
Waste Management
WM
$89.6B
| $17.7M | 0.18% |
77,007
+4,738
| +7% | +$1.09M |
2019 Q3
26 quarters
|
|
150
TSMC
TSM
$2.19T
| $17.7M | 0.18% |
52,289
-9
| -0% | -$3.1K |
2021 Q4
17 quarters
|
|
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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.