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BWM

Benson Wealth Management Portfolio holdings

AUM $99.4M
This Fund
S&P 500
This Quarter Est. Return
+17.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$26.3M
Cap. Flow
+$17.2M
Cap. Flow %
17.34%
Top 10 Hldgs %
47.19%
Holding
391
New
37
Increased
36
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.25M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.5M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.91M
5
VOLT
Tema Electrification ETF
VOLT
+$1.6M

Top Sells

Rank Stock Value
1
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$2.08M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.21M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.18M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.14M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 5.99%
3 Real Estate 4.83%
4 Consumer Staples 2.88%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$13.1M 13.13%
17,725
+7,600
+75% +$5.23M
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$7.28M 7.32%
54,608
+33,646
+161% +$4.25M
SPG icon
3
Simon Property Group
SPG
$70.6B
$4.57M 4.6%
20,448
-1,645
-7% -$338K
IBIT icon
4
iShares Bitcoin Trust
IBIT
$57.7B
$3.74M 3.76%
112,335
-2,779
-2% -$113K
BUFB icon
5
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$3.63M 3.65%
92,290
+91,109
+7,715% +$3.5M
AMZN icon
6
Amazon
AMZN
$2.8T
$3.37M 3.39%
14,121
+3,698
+35% +$928K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$3.15M 3.17%
38,892
-2,026
-5% -$152K
DNOV icon
8
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.94M 2.96%
57,282
-22,678
-28% -$1.14M
WMT icon
9
Walmart Inc
WMT
$817B
$2.69M 2.71%
23,777
-3,816
-14% -$474K
TSLA icon
10
Tesla
TSLA
$1.44T
$2.48M 2.5%
5,901
-128
-2% -$50.9K
BUFD icon
11
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.46M 2.48%
82,790
+65,334
+374% +$1.91M
SMH icon
12
VanEck Semiconductor ETF
SMH
$68.3B
$2.2M 2.22%
3,358
+570
+20% +$311K
NVDA icon
13
NVIDIA
NVDA
$5.2T
$2.19M 2.2%
10,935
-2,542
-19% -$523K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$2.17M 2.18%
6,139
+2,822
+85% +$1.01M
BAPR icon
15
Innovator US Equity Buffer ETF April
BAPR
$414M
$2.07M 2.08%
38,843
-175
-0.4% -$9.14K
AAPL icon
16
Apple
AAPL
$4.54T
$1.89M 1.9%
6,532
+1,912
+41% +$547K
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.82M 1.83%
27,752
-663
-2% -$39.6K
VOLT
18
Tema Electrification ETF
VOLT
$737M
$1.71M 1.72%
+40,797
New +$1.6M
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.64M 1.65%
8,574
+14
+0.2% +$2.63K
DDFA
20
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$105M
$1.61M 1.62%
+79,641
New +$1.59M
AMD icon
21
Advanced Micro Devices
AMD
$766B
$1.59M 1.6%
2,732
+1,783
+188% +$731K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.46M 1.47%
40,019
-17,985
-31% -$644K
SFLR icon
23
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.45M 1.46%
37,651
+12,435
+49% +$467K
MSFT icon
24
Microsoft
MSFT
$3.59T
$1.43M 1.44%
3,834
+885
+30% +$358K
GLD icon
25
SPDR Gold Trust
GLD
$152B
$1.37M 1.37%
3,706
+337
+10% +$140K
1
2 3 4 5

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Benson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Benson Wealth Management held 391 positions worth $99.4M, up 36% from $73.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Benson Wealth Management deployed $17.2M of net new capital in Q2 2026, opening 37 new positions and adding to 36 existing holdings. Its largest new stake was Tema Electrification ETF: 40,797 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - January, an estimated $2.08M trimmed.

  • Benson Wealth Management's largest Q2 2026 buy was Tema Electrification ETF: 40,797 shares worth $1.71M.
  • Benson Wealth Management added most to Invesco QQQ Trust in Q2 2026, an estimated $5.23M increase.
  • Benson Wealth Management's biggest Q2 2026 reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - January, cutting an estimated $2.08M.
  • Benson Wealth Management fully exited KKR & Co in Q2 2026, selling an estimated $18.5K.
  • Benson Wealth Management's ten largest holdings make up 47% of its $99.4M portfolio in Q2 2026.
  • Benson Wealth Management opened 37 new positions and closed 24 in Q2 2026.
  • Benson Wealth Management's portfolio value rose 36% quarter-over-quarter to $99.4M.

Based on Benson Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.