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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
(-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 | |
|---|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$26.2B
| $1.53K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
277
Cameco
CCJ
$38.1B
| $1.52K | ﹤0.01% |
+14
| New | +$1.6K |
2026 Q1
0 quarters
|
|
278
Hilton Worldwide
HLT
$71.1B
| $1.52K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
279
MetLife
MET
$61.6B
| $1.41K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
280
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $1.41K | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
281
Evergy
EVRG
$18.2B
| $1.39K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
282
Airbnb
ABNB
$96.7B
| $1.39K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
283
Pfizer
PFE
$156B
| $1.38K | ﹤0.01% |
49
| – | – |
2025 Q4
1 quarter
|
|
284
Coca-Cola
KO
$372B
| $1.37K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
285
RTX Corp
RTX
$248B
| $1.35K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
286
Rogers Communications
RCI
$16.4B
| $1.35K | ﹤0.01% |
+35
| New | +$1.33K |
2026 Q1
0 quarters
|
|
287
Labcorp
LH
$25B
| $1.33K | ﹤0.01% |
5
-1
| -17% | -$271 |
2025 Q4
1 quarter
|
|
288
Lear
LEA
$5.98B
| $1.33K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
289
Chubb
CB
$128B
| $1.3K | ﹤0.01% |
+4
| New | +$1.28K |
2026 Q1
0 quarters
|
|
290
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $1.21K | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
291
InterContinental Hotels
IHG
$23.3B
| $1.2K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
292
ING
ING
$99B
| $1.2K | ﹤0.01% |
46
| – | – |
2025 Q4
1 quarter
|
|
293
ConocoPhillips
COP
$154B
| $1.19K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
294
Altria Group
MO
$113B
| $1.19K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
295
Waste Management
WM
$82.6B
| $1.15K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
296
GraniteShares 2x Long COIN Daily ETF
CONL
$564M
| $1.13K | ﹤0.01% |
162
| – | – |
2025 Q4
1 quarter
|
|
|
FITB
297
Fifth Third Bancorp
FITB
$46.1B
| $1.11K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
298
Marvell Technology
MRVL
$244B
| $1.09K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
299
SSR Mining
SSRM
$6.91B
| $1.09K | ﹤0.01% |
+37
| New | +$981 |
2026 Q1
0 quarters
|
|
300
Ametek
AME
$57.8B
| $1.07K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
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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.