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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
(-19%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
397
New
45
Increased
25
Reduced
57
Closed
43
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.42M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.42M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$1.31M |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$1.16M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 2 |
Amazon
AMZN
|
+$2.64M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.64% |
| 2 | Technology | 7.17% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Real Estate | 5.9% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EA
226
DELISTED
Electronic Arts
EA
| $3.47K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
227
GraniteShares 2x Long TSLA Daily ETF
TSLR
$79.8M
| $3.45K | ﹤0.01% |
167
-393
| -70% | -$10.3K |
2025 Q4
1 quarter
|
|
228
Boston Scientific
BSX
$61.4B
| $3.39K | ﹤0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
229
Bank of America
BAC
$378B
| $3.36K | ﹤0.01% |
69
| – | – |
2025 Q4
1 quarter
|
|
|
SCHW
230
Charles Schwab
SCHW
$169B
| $3.29K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
231
CBRE Group
CBRE
$37.5B
| $3.25K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
232
General Motors
GM
$70.4B
| $3.2K | ﹤0.01% |
43
| – | – |
2025 Q4
1 quarter
|
|
233
Lockheed Martin
LMT
$117B
| $3.02K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
|
WCC
234
WESCO International
WCC
$18.4B
| $3.01K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
235
Comcast
CMCSA
$76.5B
| $2.99K | ﹤0.01% |
104
| – | – |
2025 Q4
1 quarter
|
|
|
SEE
236
DELISTED
Sealed Air
SEE
| $2.99K | ﹤0.01% |
71
| – | – |
2025 Q4
1 quarter
|
|
|
NBFR
237
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$16.4M
| $2.98K | ﹤0.01% |
+123
| New | +$3.04K |
2026 Q1
0 quarters
|
|
238
KLA
KLAC
$270B
| $2.94K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
239
Visa
V
$694B
| $2.72K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
240
Parker-Hannifin
PH
$123B
| $2.69K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
241
Sony
SONY
$138B
| $2.67K | ﹤0.01% |
129
| – | – |
2025 Q4
1 quarter
|
|
242
Warner Bros
WBD
$77.6B
| $2.61K | ﹤0.01% |
95
| – | – |
2025 Q4
1 quarter
|
|
243
Cheniere Energy
LNG
$56.8B
| $2.55K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
244
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $2.52K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
245
McDonald's
MCD
$165B
| $2.49K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
246
Exelon
EXC
$42.1B
| $2.4K | ﹤0.01% |
49
| – | – |
2025 Q4
1 quarter
|
|
247
Applied Materials
AMAT
$430B
| $2.39K | ﹤0.01% |
7
+2
| +40% | +$673 |
2025 Q4
1 quarter
|
|
248
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $2.36K | ﹤0.01% |
133
| – | – |
2025 Q4
1 quarter
|
|
249
Elevance Health
ELV
$85.6B
| $2.34K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
250
LyondellBasell Industries
LYB
$19.1B
| $2.34K | ﹤0.01% |
+29
| New | +$1.72K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 73% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
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.