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BWM

Benson Wealth Management Portfolio holdings

AUM $99.4M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
–
Cap. Flow
+$91M
Cap. Flow %
101.3%
Top 10 Hldgs %
55.26%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.11M
3
AMZN icon
Amazon
AMZN
+$5.13M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.97M
5
SPG icon
Simon Property Group
SPG
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.26%
2 Technology 8.66%
3 Real Estate 4.88%
4 Consumer Staples 3.49%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
276
ING
ING
$99.5B
$1.29K ﹤0.01%
+46
New +$1.19K
AMAT icon
277
Applied Materials
AMAT
$391B
$1.28K ﹤0.01%
+5
New +$1.2K
RTX icon
278
RTX Corp
RTX
$283B
$1.28K ﹤0.01%
+7
New +$1.22K
IHG icon
279
InterContinental Hotels
IHG
$23.5B
$1.27K ﹤0.01%
+9
New +$1.17K
LEA icon
280
Lear
LEA
$8.54B
$1.26K ﹤0.01%
+11
New +$1.18K
KO icon
281
Coca-Cola
KO
$390B
$1.26K ﹤0.01%
+18
New +$1.25K
EVRG icon
282
Evergy
EVRG
$18.7B
$1.23K ﹤0.01%
+17
New +$1.29K
PFE icon
283
Pfizer
PFE
$160B
$1.22K ﹤0.01%
+49
New +$1.24K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.19K ﹤0.01%
+14
New +$1.17K
FITB
285
Fifth Third Bancorp
FITB
$49.7B
$1.12K ﹤0.01%
+24
New +$1.06K
WM icon
286
Waste Management
WM
$89.6B
$1.1K ﹤0.01%
+5
New +$1.07K
J icon
287
Jacobs Solutions
J
$17.5B
$1.06K ﹤0.01%
+8
New +$1.17K
MO icon
288
Altria Group
MO
$110B
$1.04K ﹤0.01%
+18
New +$1.09K
AME icon
289
Ametek
AME
$54.8B
$1.03K ﹤0.01%
+5
New +$973
TTWO icon
290
Take-Two Interactive
TTWO
$45.5B
$1.02K ﹤0.01%
+4
New +$997
NDSN icon
291
Nordson
NDSN
$18.5B
$962 ﹤0.01%
+4
New +$940
MRVL icon
292
Marvell Technology
MRVL
$213B
$935 ﹤0.01%
+11
New +$963
MRSH
293
Marsh
MRSH
$91.2B
$928 ﹤0.01%
+5
New +$935
BA icon
294
Boeing
BA
$169B
$868 ﹤0.01%
+4
New +$823
COP icon
295
ConocoPhillips
COP
$162B
$842 ﹤0.01%
+9
New +$814
URI icon
296
United Rentals
URI
$68B
$809 ﹤0.01%
+1
New +$868
BIDU icon
297
Baidu
BIDU
$31.9B
$784 ﹤0.01%
+6
New +$745
ODFL icon
298
Old Dominion Freight Line
ODFL
$42.9B
$784 ﹤0.01%
+5
New +$717
AXP icon
299
American Express
AXP
$226B
$740 ﹤0.01%
+2
New +$716
CELH icon
300
Celsius Holdings
CELH
$8.43B
$732 ﹤0.01%
+16
New +$806
9 10 11
12
13

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APGDR
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APA
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AM
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PFM
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Benson Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Benson Wealth Management, which disclosed 352 positions worth $89.8M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Invesco QQQ Trust: 22,429 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, followed by Technology and Real Estate.

  • Benson Wealth Management's largest Q4 2025 buy was Invesco QQQ Trust: 22,429 shares worth $13.8M.
  • Benson Wealth Management's ten largest holdings make up 55% of its $89.8M portfolio in Q4 2025.
  • Benson Wealth Management disclosed 352 positions in Q4 2025, its first 13F filing on record.

Based on Benson Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.