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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
CTSH icon
276
Cognizant
CTSH
$27.7B
$1.53K ﹤0.01%
25
– –
CCJ icon
277
Cameco
CCJ
$44B
$1.52K ﹤0.01%
+14
New +$1.6K
HLT icon
278
Hilton Worldwide
HLT
$73.4B
$1.52K ﹤0.01%
5
– –
MET icon
279
MetLife
MET
$60.1B
$1.41K ﹤0.01%
20
– –
FJAN icon
280
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.41K ﹤0.01%
28
– –
EVRG icon
281
Evergy
EVRG
$18.7B
$1.39K ﹤0.01%
17
– –
ABNB icon
282
Airbnb
ABNB
$110B
$1.39K ﹤0.01%
11
– –
PFE icon
283
Pfizer
PFE
$159B
$1.38K ﹤0.01%
49
– –
KO icon
284
Coca-Cola
KO
$390B
$1.37K ﹤0.01%
18
– –
RTX icon
285
RTX Corp
RTX
$284B
$1.35K ﹤0.01%
7
– –
RCI icon
286
Rogers Communications
RCI
$19.6B
$1.35K ﹤0.01%
+35
New +$1.33K
LH icon
287
Labcorp
LH
$27.2B
$1.33K ﹤0.01%
5
-1
-17% -$271
LEA icon
288
Lear
LEA
$8.54B
$1.33K ﹤0.01%
11
– –
CB icon
289
Chubb
CB
$132B
$1.3K ﹤0.01%
+4
New +$1.28K
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.21K ﹤0.01%
14
– –
IHG icon
291
InterContinental Hotels
IHG
$23.5B
$1.2K ﹤0.01%
9
– –
ING icon
292
ING
ING
$99.5B
$1.2K ﹤0.01%
46
– –
COP icon
293
ConocoPhillips
COP
$162B
$1.19K ﹤0.01%
9
– –
MO icon
294
Altria Group
MO
$110B
$1.19K ﹤0.01%
18
– –
WM icon
295
Waste Management
WM
$89.7B
$1.15K ﹤0.01%
5
– –
CONL icon
296
GraniteShares 2x Long COIN Daily ETF
CONL
$624M
$1.13K ﹤0.01%
162
– –
FITB
297
Fifth Third Bancorp
FITB
$49.7B
$1.11K ﹤0.01%
24
– –
MRVL icon
298
Marvell Technology
MRVL
$213B
$1.09K ﹤0.01%
11
– –
SSRM icon
299
SSR Mining
SSRM
$7.68B
$1.09K ﹤0.01%
+37
New +$981
AME icon
300
Ametek
AME
$54.8B
$1.07K ﹤0.01%
5
– –
10 11
12
13 14

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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
Aspen Private Advisors Sioux Falls, South Dakota $99.7M AUM
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.