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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
NDSN icon
301
Nordson
NDSN
$18.5B
$1.06K ﹤0.01%
4
– –
J icon
302
Jacobs Solutions
J
$17.4B
$1.02K ﹤0.01%
8
– –
BIDU icon
303
Baidu
BIDU
$31.8B
$1K ﹤0.01%
9
+3
+50% +$407
TMO icon
304
Thermo Fisher Scientific
TMO
$231B
$983 ﹤0.01%
2
-11
-85% -$5.97K
GLW icon
305
Corning
GLW
$130B
$952 ﹤0.01%
+7
New +$844
QCOM icon
306
Qualcomm
QCOM
$169B
$901 ﹤0.01%
7
-6
-46% -$876
MRSH
307
Marsh
MRSH
$91.1B
$867 ﹤0.01%
5
– –
FSM icon
308
Fortuna Silver Mines
FSM
$3.58B
$864 ﹤0.01%
+87
New +$943
BA icon
309
Boeing
BA
$169B
$796 ﹤0.01%
4
– –
TTWO icon
310
Take-Two Interactive
TTWO
$45.4B
$790 ﹤0.01%
4
– –
URI icon
311
United Rentals
URI
$68.1B
$729 ﹤0.01%
1
– –
CDE icon
312
Coeur Mining
CDE
$21.7B
$694 ﹤0.01%
+37
New +$805
AXP icon
313
American Express
AXP
$226B
$605 ﹤0.01%
2
– –
DFTX
314
Definium Therapeutics
DFTX
$6.08B
$567 ﹤0.01%
+30
New +$509
HUT
315
Hut 8
HUT
$9.84B
$469 ﹤0.01%
10
-3
-23% -$162
FMB icon
316
First Trust Managed Municipal ETF
FMB
$2.04B
$405 ﹤0.01%
8
– –
FISV
317
Fiserv Inc
FISV
$27.7B
$391 ﹤0.01%
7
+4
+133% +$248
ABAT icon
318
American Battery Technology Co
ABAT
$345M
$379 ﹤0.01%
136
– –
ROK icon
319
Rockwell Automation
ROK
$48.5B
$359 ﹤0.01%
1
– –
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.2B
$219 ﹤0.01%
1
– –
PYPL icon
321
PayPal
PYPL
$52.7B
$181 ﹤0.01%
+4
New +$193
SPTM icon
322
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$158 ﹤0.01%
2
– –
SMR icon
323
NuScale Power
SMR
$3.9B
$130 ﹤0.01%
+12
New +$183
LUMN icon
324
Lumen
LUMN
$6.14B
$111 ﹤0.01%
+16
New +$121
RIG icon
325
Transocean
RIG
$6.63B
$86 ﹤0.01%
+13
New +$73
11 12
13
14 15

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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
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AM
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SIC
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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.