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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
(+36%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
391
New
37
Increased
36
Reduced
44
Closed
24
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.23M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.25M |
| 3 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$3.5M |
| 4 |
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 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$1.21M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.18M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$1.14M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.74% |
| 2 | Technology | 7.88% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Real Estate | 4.83% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $1.34K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
302
RTX Corp
RTX
$248B
| $1.33K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
|
FISV
303
Fiserv Inc
FISV
$24.5B
| $1.32K | ﹤0.01% |
27
+20
| +286% | +$1.12K |
2025 Q4
2 quarters
|
|
304
Altria Group
MO
$113B
| $1.29K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
305
Qualcomm
QCOM
$193B
| $1.29K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
306
Ametek
AME
$57.8B
| $1.21K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
307
Nordson
NDSN
$18.6B
| $1.21K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
308
Madison Square Garden
MSGS
$9.64B
| $1.21K | ﹤0.01% |
+3
| New | +$1.06K |
2026 Q2
0 quarters
|
|
309
Pfizer
PFE
$156B
| $1.18K | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
310
United Rentals
URI
$66.9B
| $1.13K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
311
Waste Management
WM
$82.6B
| $1.11K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
312
SSR Mining
SSRM
$6.91B
| $1.05K | ﹤0.01% |
37
| – | – |
2026 Q1
1 quarter
|
|
313
Baidu
BIDU
$29.6B
| $1.03K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
314
Thermo Fisher Scientific
TMO
$250B
| $1K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
315
Take-Two Interactive
TTWO
$38B
| $1K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
316
Nike
NKE
$50.4B
| $985 | ﹤0.01% |
+24
| New | +$1.06K |
2026 Q2
0 quarters
|
|
317
ConocoPhillips
COP
$154B
| $936 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
318
Boeing
BA
$152B
| $866 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
319
Direxion Daily MSFT Bull 2X ETF
MSFU
$555M
| $773 | ﹤0.01% |
+35
| New | +$944 |
2026 Q2
0 quarters
|
|
320
Sea Limited
SE
$59.3B
| $767 | ﹤0.01% |
+8
| New | +$703 |
2026 Q2
0 quarters
|
|
321
American Express
AXP
$205B
| $677 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
BOT
322
RoboStrategy Inc
BOT
$775M
| $596 | ﹤0.01% |
+15
| New | +$463 |
2026 Q2
0 quarters
|
|
323
ProShares Ultra Semiconductors
USD
$3.17B
| $521 | ﹤0.01% |
+5
| New | +$435 |
2026 Q2
0 quarters
|
|
324
Rockwell Automation
ROK
$50.5B
| $495 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
325
Conagra Brands
CAG
$6.3B
| $485 | ﹤0.01% |
+36
| New | +$503 |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
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.