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B

Bensler Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$95.1M
Cap. Flow
+$9.38M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.37%
Holding
177
New
20
Increased
82
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$20.3M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$20.2M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.77M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.65M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$24.6M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$20.2M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 7.87%
3 Communication Services 6.25%
4 Industrials 5.94%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.8B
$249K 0.03%
2,799
+4
+0.1% +$353
BBAG icon
152
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$246K 0.03%
5,338
-202
-4% -$9.22K
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.7B
$242K 0.03%
11,457
-7,266
-39% -$152K
JNJ icon
154
Johnson & Johnson
JNJ
$641B
$239K 0.03%
1,566
-252
-14% -$38.7K
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$235K 0.03%
9,653
-6,043
-39% -$147K
BAC icon
156
Bank of America
BAC
$436B
$235K 0.03%
4,964
-487
-9% -$20.5K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$235K 0.03%
1,971
+97
+5% +$11.4K
WM icon
158
Waste Management
WM
$95.5B
$234K 0.03%
+1,021
New +$237K
XOM icon
159
ExxonMobil
XOM
$642B
$230K 0.03%
2,131
+11
+0.5% +$1.18K
LRCX icon
160
Lam Research
LRCX
$365B
$228K 0.03%
+2,340
New +$186K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$227K 0.03%
+4,582
New +$213K
MCD icon
162
McDonald's
MCD
$192B
$226K 0.03%
774
-1
-0.1% -$308
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$220K 0.02%
+4,175
New +$218K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.73B
$219K 0.02%
2,308
+5
+0.2% +$467
PG icon
165
Procter & Gamble
PG
$346B
$206K 0.02%
1,293
-139
-10% -$22.7K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$200K 0.02%
+2,103
New +$180K
F icon
167
Ford
F
$58.5B
$112K 0.01%
10,345
-10,565
-51% -$108K
FNWB icon
168
First Northwest Bancorp
FNWB
$112M
$89.3K 0.01%
+11,592
New +$107K
TDUP icon
169
ThredUp
TDUP
$756M
$74.9K 0.01%
+10,001
New +$58.8K
BN icon
170
Brookfield
BN
$103B
– –
-14,805
Closed -$517K
CION icon
171
CION Investment
CION
$298M
– –
-10,250
Closed -$106K
COP icon
172
ConocoPhillips
COP
$141B
– –
-2,156
Closed -$226K
ES icon
173
Eversource Energy
ES
$28.1B
– –
-5,560
Closed -$345K
FXG icon
174
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-3,106
Closed -$203K
IBM icon
175
IBM
IBM
$204B
– –
-1,068
Closed -$266K
4 5 6
7
8

Similar funds

IP
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AT
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WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
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SAM
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ACM
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PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bensler's Q2 2025 Portfolio in Review

As of Q2 2025, Bensler held 177 positions worth $894M, up 12% from $799M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bensler's Q2 2025 filing shows 20 new, 82 increased, 58 reduced and 8 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 672,430 shares worth $21.3M. The largest sale was Global X US Infrastructure Development ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Bensler's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 672,430 shares worth $21.3M.
  • Bensler added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $20.2M increase.
  • Bensler's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $24.6M.
  • Bensler fully exited iShares US Digital Infrastructure and Real Estate ETF in Q2 2025, selling an estimated $20.2M.
  • Bensler's ten largest holdings make up 32% of its $894M portfolio in Q2 2025.
  • Bensler opened 20 new positions and closed 8 in Q2 2025.
  • Bensler's portfolio value rose 12% quarter-over-quarter to $894M.

Based on Bensler's 13F filing for Q2 2025, filed 6 Aug 2025.