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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
(+36%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
391
New
37
Increased
36
Reduced
44
Closed
24
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.23M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.25M |
| 3 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$3.5M |
| 4 |
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 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$1.21M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.18M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$1.14M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.74% |
| 2 | Technology | 7.88% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Real Estate | 4.83% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$510B
| $13.1M | 13.13% |
17,725
+7,600
| +75% | +$5.23M |
2025 Q4
2 quarters
|
|
|
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.2B
| $7.28M | 7.32% |
54,608
+33,646
| +161% | +$4.25M |
2025 Q4
2 quarters
|
|
3
Simon Property Group
SPG
$65.2B
| $4.57M | 4.6% |
20,448
-1,645
| -7% | -$338K |
2025 Q4
2 quarters
|
|
4
iShares Bitcoin Trust
IBIT
$68.7B
| $3.74M | 3.76% |
112,335
-2,779
| -2% | -$113K |
2025 Q4
2 quarters
|
|
|
5
Innovator Laddered Allocation Buffer ETF
BUFB
$343M
| $3.63M | 3.65% |
92,290
+91,109
| +7,715% | +$3.5M |
2026 Q1
1 quarter
|
|
6
Amazon
AMZN
$2.71T
| $3.37M | 3.39% |
14,121
+3,698
| +35% | +$928K |
2025 Q4
2 quarters
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $3.15M | 3.17% |
38,892
-2,026
| -5% | -$152K |
2025 Q4
2 quarters
|
|
|
8
FT Vest US Equity Deep Buffer ETF November
DNOV
$406M
| $2.94M | 2.96% |
57,282
-22,678
| -28% | -$1.14M |
2025 Q4
2 quarters
|
|
9
Walmart Inc
WMT
$834B
| $2.69M | 2.71% |
23,777
-3,816
| -14% | -$474K |
2025 Q4
2 quarters
|
|
10
Tesla
TSLA
$1.5T
| $2.48M | 2.5% |
5,901
-128
| -2% | -$50.9K |
2025 Q4
2 quarters
|
|
|
11
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $2.46M | 2.48% |
82,790
+65,334
| +374% | +$1.91M |
2025 Q4
2 quarters
|
|
12
VanEck Semiconductor ETF
SMH
$77.7B
| $2.2M | 2.22% |
3,358
+570
| +20% | +$311K |
2026 Q1
1 quarter
|
|
13
NVIDIA
NVDA
$5.77T
| $2.19M | 2.2% |
10,935
-2,542
| -19% | -$523K |
2025 Q4
2 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.21T
| $2.17M | 2.18% |
6,139
+2,822
| +85% | +$1.01M |
2025 Q4
2 quarters
|
|
15
Innovator US Equity Buffer ETF April
BAPR
$419M
| $2.07M | 2.08% |
38,843
-175
| -0.4% | -$9.14K |
2025 Q4
2 quarters
|
|
16
Apple
AAPL
$4.86T
| $1.89M | 1.9% |
6,532
+1,912
| +41% | +$547K |
2025 Q4
2 quarters
|
|
17
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
| $1.82M | 1.83% |
27,752
-663
| -2% | -$39.6K |
2025 Q4
2 quarters
|
|
|
VOLT
18
Tema Electrification ETF
VOLT
$751M
| $1.71M | 1.72% |
+40,797
| New | +$1.6M |
2026 Q2
0 quarters
|
|
|
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $1.64M | 1.65% |
8,574
+14
| +0.2% | +$2.63K |
2026 Q1
1 quarter
|
|
|
DDFA
20
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
| $1.61M | 1.62% |
+79,641
| New | +$1.59M |
2026 Q2
0 quarters
|
|
21
Advanced Micro Devices
AMD
$1.03T
| $1.59M | 1.6% |
2,732
+1,783
| +188% | +$731K |
2025 Q4
2 quarters
|
|
22
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.46M | 1.47% |
40,019
-17,985
| -31% | -$644K |
2025 Q4
2 quarters
|
|
23
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $1.45M | 1.46% |
37,651
+12,435
| +49% | +$467K |
2025 Q4
2 quarters
|
|
24
Microsoft
MSFT
$3.9T
| $1.43M | 1.44% |
3,834
+885
| +30% | +$358K |
2025 Q4
2 quarters
|
|
25
SPDR Gold Trust
GLD
$141B
| $1.37M | 1.37% |
3,706
+337
| +10% | +$140K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
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.