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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

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 Technology 7.88%
2 Consumer Discretionary 5.99%
3 Real Estate 4.83%
4 Consumer Staples 2.88%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$95.4B
$2.66K ﹤0.01%
56
– –
SONY icon
252
Sony
SONY
$140B
$2.59K ﹤0.01%
129
– –
LMT icon
253
Lockheed Martin
LMT
$131B
$2.55K ﹤0.01%
5
– –
WBD icon
254
Warner Bros
WBD
$71.5B
$2.53K ﹤0.01%
95
– –
AXTI icon
255
AXT Inc
AXTI
$4.6B
$2.45K ﹤0.01%
+34
New +$3.06K
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.38K ﹤0.01%
133
– –
BSX icon
257
Boston Scientific
BSX
$73B
$2.31K ﹤0.01%
54
– –
EXC icon
258
Exelon
EXC
$45.5B
$2.28K ﹤0.01%
49
– –
CW icon
259
Curtiss-Wright
CW
$23.5B
$2.27K ﹤0.01%
3
– –
MCD icon
260
McDonald's
MCD
$192B
$2.16K ﹤0.01%
8
– –
LNG icon
261
Cheniere Energy
LNG
$57.5B
$2.15K ﹤0.01%
9
– –
RYAAY icon
262
Ryanair
RYAAY
$28.6B
$2.07K ﹤0.01%
32
– –
GS icon
263
Goldman Sachs
GS
$300B
$2.02K ﹤0.01%
2
– –
ABBV icon
264
AbbVie
ABBV
$469B
$2.01K ﹤0.01%
8
– –
ADI icon
265
Analog Devices
ADI
$183B
$1.99K ﹤0.01%
5
– –
BBD icon
266
Banco Bradesco
BBD
$34B
$1.98K ﹤0.01%
571
– –
FNF icon
267
Fidelity National Financial
FNF
$12.7B
$1.98K ﹤0.01%
42
– –
AIG icon
268
American International
AIG
$39.9B
$1.94K ﹤0.01%
26
– –
BLK icon
269
Blackrock
BLK
$179B
$1.92K ﹤0.01%
2
– –
CCK icon
270
Crown Holdings
CCK
$13B
$1.9K ﹤0.01%
17
– –
VOD icon
271
Vodafone
VOD
$36.8B
$1.88K ﹤0.01%
142
– –
AJG icon
272
Arthur J. Gallagher & Co
AJG
$67.4B
$1.84K ﹤0.01%
8
– –
WTW icon
273
Willis Towers Watson
WTW
$31.6B
$1.83K ﹤0.01%
7
– –
AMTX icon
274
Aemetis
AMTX
$149M
$1.8K ﹤0.01%
1,098
– –
GLW icon
275
Corning
GLW
$130B
$1.79K ﹤0.01%
7
– –
9 10
11
12 13

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APGDR
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APA
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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 Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

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.