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Bensler Portfolio holdings
AUM
$1.13B
Turnover
19.35%
1-Year Est. Return
38.91%
This Fund
S&P 500
This Quarter Est. Return
+30.18%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$162M
(+17%)
Cap. Flow
+$7.95K
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
217
New
23
Increased
90
Reduced
70
Closed
19
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$28.7M |
| 2 |
Sterling Infrastructure
STRL
|
+$19.1M |
| 3 |
Comfort Systems
FIX
|
+$7.58M |
| 4 |
Western Digital
WDC
|
+$6.6M |
| 5 |
Eaton Vance Mortgage Opportunities ETF
EVMO
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$29M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$20.9M |
| 3 |
Cintas
CTAS
|
+$12.6M |
| 4 |
Leidos
LDOS
|
+$11.5M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.88% |
| 2 | Technology | 25.72% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$880B
| $1.03M | 0.09% |
1,376
-3
| -0.2% | -$2.18K |
2022 Q1
17 quarters
|
|
102
Fluor
FLR
$6B
| $1.02M | 0.09% |
19,400
| – | – |
2025 Q3
3 quarters
|
|
103
First Trust Emerging Markets Human Flourishing ETF
FTHF
$134M
| $976K | 0.09% |
+19,599
| New | +$895K |
2026 Q2
0 quarters
|
|
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $961K | 0.09% |
1,839
+538
| +41% | +$269K |
2022 Q1
17 quarters
|
|
105
JPMorgan Chase
JPM
$887B
| $929K | 0.08% |
2,840
-45
| -2% | -$14K |
2023 Q2
12 quarters
|
|
106
Marvell Technology
MRVL
$210B
| $865K | 0.08% |
2,903
+692
| +31% | +$139K |
2026 Q1
1 quarter
|
|
107
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $859K | 0.08% |
7,787
+291
| +4% | +$30.6K |
2022 Q1
17 quarters
|
|
108
TSMC
TSM
$2.2T
| $850K | 0.08% |
1,780
+356
| +25% | +$144K |
2025 Q2
4 quarters
|
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
| $813K | 0.07% |
3,072
-378
| -11% | -$100K |
2021 Q4
18 quarters
|
|
110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
| $785K | 0.07% |
5,361
+249
| +5% | +$34.5K |
2025 Q2
4 quarters
|
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $764K | 0.07% |
8,502
-778
| -8% | -$59.7K |
2021 Q4
18 quarters
|
|
112
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $745K | 0.07% |
14,290
-94
| -0.7% | -$4.62K |
2023 Q4
10 quarters
|
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $744K | 0.07% |
5,085
+17
| +0.3% | +$2.34K |
2022 Q1
17 quarters
|
|
114
Starbucks
SBUX
$117B
| $742K | 0.07% |
7,263
+123
| +2% | +$12.4K |
2021 Q4
18 quarters
|
|
115
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $740K | 0.07% |
1,877
-1
| -0.1% | -$365 |
2022 Q1
17 quarters
|
|
116
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $718K | 0.06% |
1,941
+789
| +68% | +$282K |
2023 Q1
13 quarters
|
|
117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $712K | 0.06% |
4,323
+12
| +0.3% | +$1.89K |
2022 Q1
17 quarters
|
|
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $708K | 0.06% |
13,671
+9,364
| +217% | +$479K |
2025 Q4
2 quarters
|
|
119
iShares US Technology ETF
IYW
$24.6B
| $699K | 0.06% |
2,771
| – | – |
2023 Q1
13 quarters
|
|
120
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.4B
| $695K | 0.06% |
16,904
+1,677
| +11% | +$66.3K |
2025 Q2
4 quarters
|
|
121
Vanguard Dividend Appreciation ETF
VIG
$114B
| $690K | 0.06% |
2,916
+53
| +2% | +$12.2K |
2021 Q4
18 quarters
|
|
122
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $673K | 0.06% |
1,958
-146
| -7% | -$48.7K |
2025 Q2
4 quarters
|
|
123
Schwab International Equity ETF
SCHF
$67.1B
| $663K | 0.06% |
23,953
-515
| -2% | -$13.9K |
2022 Q1
17 quarters
|
|
124
Boeing
BA
$149B
| $628K | 0.06% |
2,900
+461
| +19% | +$103K |
2021 Q4
18 quarters
|
|
125
Heritage Financial
HFWA
$1.18B
| $606K | 0.05% |
20,450
| – | – |
2022 Q1
17 quarters
|
|
Similar funds
Bensler's Q2 2026 Portfolio in Review
As of Q2 2026, Bensler held 217 positions worth $1.13B, up 17% from $969M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bensler's Q2 2026 filing shows 23 new, 90 increased, 70 reduced and 19 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 632,671 shares worth $33.4M. The largest sale was Global X Defense Tech ETF, an estimated $29M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.
- Bensler's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 632,671 shares worth $33.4M.
- Bensler added most to Eaton Vance Mortgage Opportunities ETF in Q2 2026, an estimated $4.78M increase.
- Bensler's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.86M.
- Bensler fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $29M.
- Bensler's ten largest holdings make up 37% of its $1.13B portfolio in Q2 2026.
- Bensler opened 23 new positions and closed 19 in Q2 2026.
- Bensler's portfolio value rose 17% quarter-over-quarter to $1.13B.
Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.