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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 | |
|---|---|---|---|---|---|---|---|
301
Nordson
NDSN
$18.6B
| $1.06K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
302
Jacobs Solutions
J
$16.2B
| $1.02K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
303
Baidu
BIDU
$29.6B
| $1K | ﹤0.01% |
9
+3
| +50% | +$407 |
2025 Q4
1 quarter
|
|
304
Thermo Fisher Scientific
TMO
$250B
| $983 | ﹤0.01% |
2
-11
| -85% | -$5.97K |
2025 Q4
1 quarter
|
|
305
Corning
GLW
$137B
| $952 | ﹤0.01% |
+7
| New | +$844 |
2026 Q1
0 quarters
|
|
306
Qualcomm
QCOM
$193B
| $901 | ﹤0.01% |
7
-6
| -46% | -$876 |
2025 Q4
1 quarter
|
|
|
MRSH
307
Marsh
MRSH
$81.3B
| $867 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
308
Fortuna Silver Mines
FSM
$3.3B
| $864 | ﹤0.01% |
+87
| New | +$943 |
2026 Q1
0 quarters
|
|
309
Boeing
BA
$152B
| $796 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
310
Take-Two Interactive
TTWO
$38B
| $790 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
311
United Rentals
URI
$66.9B
| $729 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
312
Coeur Mining
CDE
$17.5B
| $694 | ﹤0.01% |
+37
| New | +$805 |
2026 Q1
0 quarters
|
|
313
American Express
AXP
$205B
| $605 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
DFTX
314
Definium Therapeutics
DFTX
$4.87B
| $567 | ﹤0.01% |
+30
| New | +$509 |
2026 Q1
0 quarters
|
|
|
HUT
315
Hut 8
HUT
$11B
| $469 | ﹤0.01% |
10
-3
| -23% | -$162 |
2025 Q4
1 quarter
|
|
316
First Trust Managed Municipal ETF
FMB
$1.95B
| $405 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
|
FISV
317
Fiserv Inc
FISV
$24.5B
| $391 | ﹤0.01% |
7
+4
| +133% | +$248 |
2025 Q4
1 quarter
|
|
318
American Battery Technology Co
ABAT
$309M
| $379 | ﹤0.01% |
136
| – | – |
2025 Q4
1 quarter
|
|
319
Rockwell Automation
ROK
$50.5B
| $359 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
320
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $219 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
321
PayPal
PYPL
$46.5B
| $181 | ﹤0.01% |
+4
| New | +$193 |
2026 Q1
0 quarters
|
|
322
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $158 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
323
NuScale Power
SMR
$3.15B
| $130 | ﹤0.01% |
+12
| New | +$183 |
2026 Q1
0 quarters
|
|
324
Lumen
LUMN
$5.8B
| $111 | ﹤0.01% |
+16
| New | +$121 |
2026 Q1
0 quarters
|
|
325
Transocean
RIG
$6.15B
| $86 | ﹤0.01% |
+13
| New | +$73 |
2026 Q1
0 quarters
|
|
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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.