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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
LDOS icon
251
Leidos
LDOS
$17.7B
$2.33K ﹤0.01%
15
– –
CSX icon
252
CSX Corp
CSX
$95.4B
$2.3K ﹤0.01%
56
– –
VOD icon
253
Vodafone
VOD
$36.8B
$2.13K ﹤0.01%
142
– –
BBD icon
254
Banco Bradesco
BBD
$33.9B
$2.08K ﹤0.01%
571
– –
TM icon
255
Toyota
TM
$234B
$2.06K ﹤0.01%
10
– –
CW icon
256
Curtiss-Wright
CW
$23.6B
$2.04K ﹤0.01%
3
– –
WTW icon
257
Willis Towers Watson
WTW
$31.6B
$2.04K ﹤0.01%
+7
New +$2.15K
AIG icon
258
American International
AIG
$39.9B
$1.96K ﹤0.01%
26
– –
FNF icon
259
Fidelity National Financial
FNF
$12.7B
$1.95K ﹤0.01%
42
– –
CDNS icon
260
Cadence Design Systems
CDNS
$87.8B
$1.95K ﹤0.01%
7
– –
BLK icon
261
Blackrock
BLK
$179B
$1.92K ﹤0.01%
2
– –
RYAAY icon
262
Ryanair
RYAAY
$28.6B
$1.85K ﹤0.01%
32
– –
PRCT icon
263
Procept Biorobotics
PRCT
$1.24B
$1.8K ﹤0.01%
72
– –
KDP icon
264
Keurig Dr Pepper
KDP
$43.5B
$1.76K ﹤0.01%
67
– –
ABBV icon
265
AbbVie
ABBV
$469B
$1.74K ﹤0.01%
8
– –
AJG icon
266
Arthur J. Gallagher & Co
AJG
$67.3B
$1.73K ﹤0.01%
8
– –
CCK icon
267
Crown Holdings
CCK
$13B
$1.7K ﹤0.01%
17
– –
GS icon
268
Goldman Sachs
GS
$300B
$1.69K ﹤0.01%
2
– –
EIX icon
269
Edison International
EIX
$27.6B
$1.68K ﹤0.01%
23
– –
KMI icon
270
Kinder Morgan
KMI
$69.1B
$1.64K ﹤0.01%
49
– –
CG icon
271
Carlyle Group
CG
$17.4B
$1.6K ﹤0.01%
33
– –
ADI icon
272
Analog Devices
ADI
$183B
$1.59K ﹤0.01%
5
– –
AZN icon
273
AstraZeneca
AZN
$258B
$1.58K ﹤0.01%
8
– –
AEP icon
274
American Electric Power
AEP
$66.2B
$1.57K ﹤0.01%
12
– –
MRK icon
275
Merck
MRK
$375B
$1.56K ﹤0.01%
13
-8
-38% -$924
9 10
11
12 13

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HWM
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GC
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APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $99.6M AUM 12.75% 1-Year Est. Return
APA
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AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return
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.