We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Leidos
LDOS
$15B
| $2.33K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
252
CSX Corp
CSX
$87.9B
| $2.3K | ﹤0.01% |
56
| – | – |
2025 Q4
1 quarter
|
|
253
Vodafone
VOD
$38.9B
| $2.13K | ﹤0.01% |
142
| – | – |
2025 Q4
1 quarter
|
|
254
Banco Bradesco
BBD
$45.9B
| $2.08K | ﹤0.01% |
571
| – | – |
2025 Q4
1 quarter
|
|
255
Toyota
TM
$218B
| $2.06K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
256
Curtiss-Wright
CW
$20B
| $2.04K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
257
Willis Towers Watson
WTW
$26.8B
| $2.04K | ﹤0.01% |
+7
| New | +$2.15K |
2026 Q1
0 quarters
|
|
258
American International
AIG
$39.3B
| $1.96K | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
259
Fidelity National Financial
FNF
$10.5B
| $1.95K | ﹤0.01% |
42
| – | – |
2025 Q4
1 quarter
|
|
260
Cadence Design Systems
CDNS
$97.3B
| $1.95K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
261
Blackrock
BLK
$165B
| $1.92K | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
262
Ryanair
RYAAY
$28.3B
| $1.85K | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
263
Procept Biorobotics
PRCT
$1.02B
| $1.8K | ﹤0.01% |
72
| – | – |
2025 Q4
1 quarter
|
|
264
Keurig Dr Pepper
KDP
$42B
| $1.76K | ﹤0.01% |
67
| – | – |
2025 Q4
1 quarter
|
|
265
AbbVie
ABBV
$470B
| $1.74K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
266
Arthur J. Gallagher & Co
AJG
$58.3B
| $1.73K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
267
Crown Holdings
CCK
$11.6B
| $1.7K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
268
Goldman Sachs
GS
$260B
| $1.69K | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
269
Edison International
EIX
$20.9B
| $1.68K | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
270
Kinder Morgan
KMI
$69.9B
| $1.64K | ﹤0.01% |
49
| – | – |
2025 Q4
1 quarter
|
|
271
Carlyle Group
CG
$14B
| $1.6K | ﹤0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
272
Analog Devices
ADI
$203B
| $1.59K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
273
AstraZeneca
AZN
$243B
| $1.58K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
274
American Electric Power
AEP
$65.2B
| $1.57K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
275
Merck
MRK
$344B
| $1.56K | ﹤0.01% |
13
-8
| -38% | -$924 |
2025 Q4
1 quarter
|
|
Similar funds
HWM
GC
APGDR
APA
AM
SIC
PFM
AM
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.