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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
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
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 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
SSNC icon
226
SS&C Technologies
SSNC
$18.6B
$4.72K ﹤0.01%
76
– –
2025 Q4
2 quarters
QMMY
227
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$157M
$4.71K ﹤0.01%
178
– –
2025 Q4
2 quarters
HDB icon
228
HDFC Bank
HDB
$114B
$4.34K ﹤0.01%
168
– –
2025 Q4
2 quarters
ETN icon
229
Eaton
ETN
$168B
$4.26K ﹤0.01%
10
– –
2026 Q1
1 quarter
DG icon
230
Dollar General
DG
$26.3B
$4.14K ﹤0.01%
36
– –
2025 Q4
2 quarters
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$237B
$4.13K ﹤0.01%
48
– –
2025 Q4
2 quarters
SPOT icon
232
Spotify
SPOT
$99.3B
$4.13K ﹤0.01%
9
– –
2026 Q1
1 quarter
D icon
233
Dominion Energy
D
$53.7B
$4.1K ﹤0.01%
60
– –
2025 Q4
2 quarters
BAC icon
234
Bank of America
BAC
$378B
$3.93K ﹤0.01%
69
– –
2025 Q4
2 quarters
WCC
235
WESCO International
WCC
$18.4B
$3.8K ﹤0.01%
11
– –
2025 Q4
2 quarters
LHX icon
236
L3Harris
LHX
$44.1B
$3.49K ﹤0.01%
12
– –
2025 Q4
2 quarters
EA
237
DELISTED
Electronic Arts
EA
$3.49K ﹤0.01%
17
– –
2025 Q4
2 quarters
PCG icon
238
PG&E
PCG
$37.1B
$3.36K ﹤0.01%
200
– –
2026 Q1
1 quarter
NBFR
239
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$16.4M
$3.35K ﹤0.01%
123
– –
2026 Q1
1 quarter
GM icon
240
General Motors
GM
$70.4B
$3.31K ﹤0.01%
43
– –
2025 Q4
2 quarters
HAS icon
241
Hasbro
HAS
$13B
$3.3K ﹤0.01%
40
– –
2025 Q4
2 quarters
CBRE icon
242
CBRE Group
CBRE
$37.5B
$3.23K ﹤0.01%
24
– –
2025 Q4
2 quarters
SCHW
243
Charles Schwab
SCHW
$169B
$3.23K ﹤0.01%
35
– –
2025 Q4
2 quarters
BCE icon
244
BCE
BCE
$18.4B
$3.21K ﹤0.01%
149
– –
2026 Q1
1 quarter
ELV icon
245
Elevance Health
ELV
$85.6B
$3.09K ﹤0.01%
8
– –
2025 Q4
2 quarters
V icon
246
Visa
V
$694B
$3.09K ﹤0.01%
9
– –
2025 Q4
2 quarters
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$112B
$3.03K ﹤0.01%
+10
New +$2.83K
2026 Q2
0 quarters
PH icon
248
Parker-Hannifin
PH
$123B
$2.93K ﹤0.01%
3
– –
2025 Q4
2 quarters
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.69K ﹤0.01%
17
– –
2025 Q4
2 quarters
XRPI
250
Volatility Shares Trust XRP ETF
XRPI
$115M
$2.68K ﹤0.01%
467
– –
2025 Q4
2 quarters
8 9
10
11 12

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APGDR
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PFM
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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.