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BWM

Benson Wealth Management Portfolio holdings

AUM $99.4M
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$16.7M
Cap. Flow
-$12.2M
Cap. Flow %
-16.67%
Top 10 Hldgs %
45.88%
Holding
397
New
45
Increased
25
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.42M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.42M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.31M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.47M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 6.18%
3 Real Estate 5.9%
4 Consumer Staples 4.93%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$3.47K ﹤0.01%
17
– –
TSLR icon
227
GraniteShares 2x Long TSLA Daily ETF
TSLR
$81.1M
$3.45K ﹤0.01%
167
-393
-70% -$10.3K
BSX icon
228
Boston Scientific
BSX
$73.1B
$3.39K ﹤0.01%
54
– –
BAC icon
229
Bank of America
BAC
$432B
$3.36K ﹤0.01%
69
– –
SCHW
230
Charles Schwab
SCHW
$193B
$3.29K ﹤0.01%
35
– –
CBRE icon
231
CBRE Group
CBRE
$43.8B
$3.25K ﹤0.01%
24
– –
GM icon
232
General Motors
GM
$76.6B
$3.2K ﹤0.01%
43
– –
LMT icon
233
Lockheed Martin
LMT
$131B
$3.02K ﹤0.01%
5
– –
WCC
234
WESCO International
WCC
$16.9B
$3.01K ﹤0.01%
11
– –
CMCSA icon
235
Comcast
CMCSA
$95.2B
$2.99K ﹤0.01%
104
– –
SEE
236
DELISTED
Sealed Air
SEE
$2.99K ﹤0.01%
71
– –
NBFR
237
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$15.8M
$2.98K ﹤0.01%
+123
New +$3.04K
KLAC icon
238
KLA
KLAC
$241B
$2.94K ﹤0.01%
20
– –
V icon
239
Visa
V
$691B
$2.72K ﹤0.01%
9
– –
PH icon
240
Parker-Hannifin
PH
$126B
$2.69K ﹤0.01%
3
– –
SONY icon
241
Sony
SONY
$140B
$2.67K ﹤0.01%
129
– –
WBD icon
242
Warner Bros
WBD
$71.6B
$2.61K ﹤0.01%
95
– –
LNG icon
243
Cheniere Energy
LNG
$57.4B
$2.55K ﹤0.01%
9
– –
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$83.2B
$2.52K ﹤0.01%
17
– –
MCD icon
245
McDonald's
MCD
$192B
$2.49K ﹤0.01%
8
– –
EXC icon
246
Exelon
EXC
$45.4B
$2.4K ﹤0.01%
49
– –
AMAT icon
247
Applied Materials
AMAT
$391B
$2.39K ﹤0.01%
7
+2
+40% +$673
FPE icon
248
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.36K ﹤0.01%
133
– –
ELV icon
249
Elevance Health
ELV
$87.1B
$2.34K ﹤0.01%
8
– –
LYB icon
250
LyondellBasell Industries
LYB
$22B
$2.34K ﹤0.01%
+29
New +$1.72K
8 9
10
11 12

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HWM
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GC
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APGDR
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APA
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AM
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SIC
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PFM
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AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Benson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Benson Wealth Management held 397 positions worth $73.1M, down 19% from $89.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Benson Wealth Management withdrew a net $12.2M in Q1 2026, closing 43 positions and reducing 57 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Benson Wealth Management opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.4M.

  • Benson Wealth Management's largest Q1 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 8,560 shares worth $1.4M.
  • Benson Wealth Management added most to First Trust RBA American Industrial Renaissance ETF in Q1 2026, an estimated $1.42M increase.
  • Benson Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $7.47M.
  • Benson Wealth Management fully exited Grayscale Ethereum Staking ETF Shares in Q1 2026, selling an estimated $1.04M.
  • Benson Wealth Management's ten largest holdings make up 46% of its $73.1M portfolio in Q1 2026.
  • Benson Wealth Management opened 45 new positions and closed 43 in Q1 2026.
  • Benson Wealth Management's portfolio value fell 19% quarter-over-quarter to $73.1M.

Based on Benson Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.