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Bensler Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$68.1M
Cap. Flow
+$26.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
33.96%
Holding
191
New
22
Increased
76
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$31.8M
2
ZAP
Global X U.S. Electrification ETF
ZAP
+$27.2M
3
URA icon
Global X Uranium ETF
URA
+$17.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.6M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$21.3M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$20.1M
3
USA icon
Liberty All-Star Equity Fund
USA
+$11.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.44M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.56%
2 Technology 22.88%
3 Financials 7.11%
4 Communication Services 6.59%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$12.8B
$247K 0.03%
7,818
-1,552
-17% -$48.8K
BAC icon
152
Bank of America
BAC
$439B
$246K 0.03%
4,770
-194
-4% -$9.46K
BBAG icon
153
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$244K 0.03%
5,229
-109
-2% -$5.03K
MCD icon
154
McDonald's
MCD
$179B
$243K 0.03%
799
+25
+3% +$7.61K
IDCC icon
155
InterDigital
IDCC
$8.92B
$241K 0.03%
+698
New +$190K
PIZ icon
156
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$700M
$231K 0.02%
+4,845
New +$225K
FEGE
157
First Eagle Global Equity ETF
FEGE
$2.48B
$230K 0.02%
+5,200
New +$218K
FELV icon
158
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$228K 0.02%
6,802
-2,294
-25% -$74.7K
PHYL icon
159
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$226K 0.02%
+6,325
New +$225K
FCX icon
160
Freeport-McMoran
FCX
$102B
$226K 0.02%
+5,756
New +$250K
IYR icon
161
iShares US Real Estate ETF
IYR
$4.27B
$225K 0.02%
2,314
+6
+0.3% +$577
GD icon
162
General Dynamics
GD
$96.6B
$224K 0.02%
+657
New +$207K
WM icon
163
Waste Management
WM
$85.4B
$221K 0.02%
1,003
-18
-2% -$4.05K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$220K 0.02%
2,105
+2
+0.1% +$199
XOM icon
165
ExxonMobil
XOM
$681B
$219K 0.02%
1,941
-190
-9% -$21.1K
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.1B
$217K 0.02%
10,051
-1,406
-12% -$30K
HD icon
167
Home Depot
HD
$309B
$212K 0.02%
+522
New +$205K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.02%
+2,108
New +$209K
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$210K 0.02%
+4,837
New +$210K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$207K 0.02%
+1,479
New +$206K
HWM icon
171
Howmet Aerospace
HWM
$91.9B
$204K 0.02%
+1,040
New +$190K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$194B
$201K 0.02%
+2,304
New +$196K
JRI icon
173
Nuveen Real Asset Income & Growth Fund
JRI
$435M
$152K 0.02%
+10,650
New +$144K
KTCC icon
174
Key Tronic
KTCC
$25.8M
$109K 0.01%
+30,530
New +$93.7K
FNWB icon
175
First Northwest Bancorp
FNWB
$101M
$101K 0.01%
12,868
+1,276
+11% +$9.85K
4 5 6
7
8

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ST
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AAM
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IFWM
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BL
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GSIS
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MCM
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IC
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Bensler's Q3 2025 Portfolio in Review

As of Q3 2025, Bensler held 191 positions worth $962M, up 7.6% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bensler's Q3 2025 filing shows 22 new, 76 increased, 71 reduced and 13 closed positions. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 631,521 shares worth $31.9M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Bensler's largest Q3 2025 buy was Eaton Vance Mortgage Opportunities ETF: 631,521 shares worth $31.9M.
  • Bensler added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.42M increase.
  • Bensler's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $20.1M.
  • Bensler fully exited iShares MSCI Europe Financials ETF in Q3 2025, selling an estimated $21.3M.
  • Bensler's ten largest holdings make up 34% of its $962M portfolio in Q3 2025.
  • Bensler opened 22 new positions and closed 13 in Q3 2025.
  • Bensler's portfolio value rose 7.6% quarter-over-quarter to $962M.

Based on Bensler's 13F filing for Q3 2025, filed 3 Nov 2025.