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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
CSX icon
251
CSX Corp
CSX
$87.9B
$2.66K ﹤0.01%
56
– –
2025 Q4
2 quarters
SONY icon
252
Sony
SONY
$138B
$2.59K ﹤0.01%
129
– –
2025 Q4
2 quarters
LMT icon
253
Lockheed Martin
LMT
$117B
$2.55K ﹤0.01%
5
– –
2025 Q4
2 quarters
WBD icon
254
Warner Bros
WBD
$77.6B
$2.53K ﹤0.01%
95
– –
2025 Q4
2 quarters
AXTI icon
255
AXT Inc
AXTI
$5.68B
$2.45K ﹤0.01%
+34
New +$3.06K
2026 Q2
0 quarters
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$5.97B
$2.38K ﹤0.01%
133
– –
2025 Q4
2 quarters
BSX icon
257
Boston Scientific
BSX
$61.4B
$2.31K ﹤0.01%
54
– –
2025 Q4
2 quarters
EXC icon
258
Exelon
EXC
$42.1B
$2.28K ﹤0.01%
49
– –
2025 Q4
2 quarters
CW icon
259
Curtiss-Wright
CW
$20B
$2.27K ﹤0.01%
3
– –
2025 Q4
2 quarters
MCD icon
260
McDonald's
MCD
$165B
$2.16K ﹤0.01%
8
– –
2025 Q4
2 quarters
LNG icon
261
Cheniere Energy
LNG
$56.8B
$2.15K ﹤0.01%
9
– –
2025 Q4
2 quarters
RYAAY icon
262
Ryanair
RYAAY
$28.3B
$2.07K ﹤0.01%
32
– –
2025 Q4
2 quarters
GS icon
263
Goldman Sachs
GS
$260B
$2.02K ﹤0.01%
2
– –
2025 Q4
2 quarters
ABBV icon
264
AbbVie
ABBV
$470B
$2.01K ﹤0.01%
8
– –
2025 Q4
2 quarters
ADI icon
265
Analog Devices
ADI
$203B
$1.99K ﹤0.01%
5
– –
2025 Q4
2 quarters
BBD icon
266
Banco Bradesco
BBD
$45.9B
$1.98K ﹤0.01%
571
– –
2025 Q4
2 quarters
FNF icon
267
Fidelity National Financial
FNF
$10.5B
$1.98K ﹤0.01%
42
– –
2025 Q4
2 quarters
AIG icon
268
American International
AIG
$39.3B
$1.94K ﹤0.01%
26
– –
2025 Q4
2 quarters
BLK icon
269
Blackrock
BLK
$165B
$1.92K ﹤0.01%
2
– –
2025 Q4
2 quarters
CCK icon
270
Crown Holdings
CCK
$11.6B
$1.9K ﹤0.01%
17
– –
2025 Q4
2 quarters
VOD icon
271
Vodafone
VOD
$38.9B
$1.88K ﹤0.01%
142
– –
2025 Q4
2 quarters
AJG icon
272
Arthur J. Gallagher & Co
AJG
$58.3B
$1.84K ﹤0.01%
8
– –
2025 Q4
2 quarters
WTW icon
273
Willis Towers Watson
WTW
$26.8B
$1.83K ﹤0.01%
7
– –
2026 Q1
1 quarter
AMTX icon
274
Aemetis
AMTX
$127M
$1.8K ﹤0.01%
1,098
– –
2025 Q4
2 quarters
GLW icon
275
Corning
GLW
$137B
$1.79K ﹤0.01%
7
– –
2026 Q1
1 quarter
9 10
11
12 13

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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.