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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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.34K ﹤0.01%
14
– –
RTX icon
302
RTX Corp
RTX
$284B
$1.33K ﹤0.01%
7
– –
FISV
303
Fiserv Inc
FISV
$27.7B
$1.32K ﹤0.01%
27
+20
+286% +$1.12K
MO icon
304
Altria Group
MO
$110B
$1.29K ﹤0.01%
18
– –
QCOM icon
305
Qualcomm
QCOM
$169B
$1.29K ﹤0.01%
7
– –
AME icon
306
Ametek
AME
$54.8B
$1.21K ﹤0.01%
5
– –
NDSN icon
307
Nordson
NDSN
$18.5B
$1.21K ﹤0.01%
4
– –
MSGS icon
308
Madison Square Garden
MSGS
$9.64B
$1.21K ﹤0.01%
+3
New +$1.06K
PFE icon
309
Pfizer
PFE
$160B
$1.18K ﹤0.01%
49
– –
URI icon
310
United Rentals
URI
$68.1B
$1.13K ﹤0.01%
1
– –
WM icon
311
Waste Management
WM
$89.5B
$1.11K ﹤0.01%
5
– –
SSRM icon
312
SSR Mining
SSRM
$7.68B
$1.05K ﹤0.01%
37
– –
BIDU icon
313
Baidu
BIDU
$32B
$1.03K ﹤0.01%
9
– –
TMO icon
314
Thermo Fisher Scientific
TMO
$231B
$1K ﹤0.01%
2
– –
TTWO icon
315
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
4
– –
NKE icon
316
Nike
NKE
$60.4B
$985 ﹤0.01%
+24
New +$1.06K
COP icon
317
ConocoPhillips
COP
$162B
$936 ﹤0.01%
9
– –
BA icon
318
Boeing
BA
$169B
$866 ﹤0.01%
4
– –
MSFU icon
319
Direxion Daily MSFT Bull 2X ETF
MSFU
$657M
$773 ﹤0.01%
+35
New +$944
SE icon
320
Sea Limited
SE
$72B
$767 ﹤0.01%
+8
New +$703
AXP icon
321
American Express
AXP
$226B
$677 ﹤0.01%
2
– –
BOT
322
RoboStrategy Inc
BOT
$669M
$596 ﹤0.01%
+15
New +$463
USD icon
323
ProShares Ultra Semiconductors
USD
$2.66B
$521 ﹤0.01%
+5
New +$435
ROK icon
324
Rockwell Automation
ROK
$48.5B
$495 ﹤0.01%
1
– –
CAG icon
325
Conagra Brands
CAG
$7.85B
$485 ﹤0.01%
+36
New +$503
11 12
13
14 15

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GC
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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 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.