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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
PEGA icon
276
Pegasystems
PEGA
$5.47B
$1.77K ﹤0.01%
+59
New +$2.11K
EIX icon
277
Edison International
EIX
$27.6B
$1.71K ﹤0.01%
23
– –
MET icon
278
MetLife
MET
$60B
$1.69K ﹤0.01%
20
– –
TM icon
279
Toyota
TM
$234B
$1.68K ﹤0.01%
10
– –
MRK icon
280
Merck
MRK
$376B
$1.67K ﹤0.01%
13
– –
HLT icon
281
Hilton Worldwide
HLT
$73.4B
$1.65K ﹤0.01%
5
– –
AEP icon
282
American Electric Power
AEP
$66.1B
$1.64K ﹤0.01%
12
– –
PRCT icon
283
Procept Biorobotics
PRCT
$1.23B
$1.63K ﹤0.01%
72
– –
ABNB icon
284
Airbnb
ABNB
$110B
$1.57K ﹤0.01%
11
– –
KMI icon
285
Kinder Morgan
KMI
$69.2B
$1.57K ﹤0.01%
49
– –
IHG icon
286
InterContinental Hotels
IHG
$23.5B
$1.56K ﹤0.01%
9
– –
LDOS icon
287
Leidos
LDOS
$17.7B
$1.54K ﹤0.01%
15
– –
FJAN icon
288
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.54K ﹤0.01%
28
– –
LYB icon
289
LyondellBasell Industries
LYB
$22B
$1.53K ﹤0.01%
29
– –
AZN icon
290
AstraZeneca
AZN
$258B
$1.52K ﹤0.01%
8
– –
LEA icon
291
Lear
LEA
$8.52B
$1.48K ﹤0.01%
11
– –
EVRG icon
292
Evergy
EVRG
$18.8B
$1.47K ﹤0.01%
17
– –
KO icon
293
Coca-Cola
KO
$390B
$1.46K ﹤0.01%
18
– –
ING icon
294
ING
ING
$99.5B
$1.44K ﹤0.01%
46
– –
CCJ icon
295
Cameco
CCJ
$43.9B
$1.43K ﹤0.01%
14
– –
DFTX
296
Definium Therapeutics
DFTX
$6.1B
$1.41K ﹤0.01%
30
– –
LH icon
297
Labcorp
LH
$27.2B
$1.4K ﹤0.01%
5
– –
CG icon
298
Carlyle Group
CG
$17.4B
$1.39K ﹤0.01%
33
– –
CB icon
299
Chubb
CB
$132B
$1.36K ﹤0.01%
4
– –
FITB
300
Fifth Third Bancorp
FITB
$49.6B
$1.35K ﹤0.01%
24
– –
10 11
12
13 14

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GC
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APGDR
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APA
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AM
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SIC
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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.