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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
SMR icon
326
NuScale Power
SMR
$3.89B
$481 ﹤0.01%
48
+36
+300% +$406
BITO icon
327
ProShares Bitcoin Strategy ETF
BITO
$1.7B
$479 ﹤0.01%
60
-1,485
-96% -$14.6K
PYPL icon
328
PayPal
PYPL
$52.7B
$432 ﹤0.01%
10
+6
+150% +$273
FMB icon
329
First Trust Managed Municipal ETF
FMB
$2.04B
$411 ﹤0.01%
8
– –
FSM icon
330
Fortuna Silver Mines
FSM
$3.58B
$397 ﹤0.01%
47
-40
-46% -$388
SYM icon
331
Symbotic
SYM
$5.51B
$360 ﹤0.01%
+8
New +$408
SPWR icon
332
SunPower Inc
SPWR
$59M
$344 ﹤0.01%
+500
New +$491
NBIS
333
Nebius Group N.V.
NBIS
$60.3B
$276 ﹤0.01%
+1
New +$198
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$14.2B
$242 ﹤0.01%
1
– –
WHR icon
335
Whirlpool
WHR
$2.68B
$237 ﹤0.01%
+6
New +$281
HUT
336
Hut 8
HUT
$9.83B
$231 ﹤0.01%
2
-8
-80% -$776
SPTM icon
337
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$182 ﹤0.01%
2
– –
LUMN icon
338
Lumen
LUMN
$6.14B
$123 ﹤0.01%
16
– –
BBAI icon
339
BigBear.ai
BBAI
$1.53B
$114 ﹤0.01%
+31
New +$124
RIG icon
340
Transocean
RIG
$6.62B
$64 ﹤0.01%
13
– –
CTGO icon
341
Contango Silver & Gold Inc
CTGO
$684M
$63 ﹤0.01%
4
– –
ROBN
342
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$127M
$60 ﹤0.01%
+2
New +$46
TSLL icon
343
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.93B
$57 ﹤0.01%
4
– –
WOLF icon
344
Wolfspeed
WOLF
$1.34B
$48 ﹤0.01%
1
– –
ABAT icon
345
American Battery Technology Co
ABAT
$345M
– –
-136
Closed -$379
ACVA icon
346
ACV Auctions
ACVA
$1.27B
– –
-920
Closed -$3.9K
AGQ icon
347
ProShares Ultra Silver
AGQ
$1.64B
– –
-124
Closed -$14.8K
BITX icon
348
2x Bitcoin ETF
BITX
$1.25B
– –
-710
Closed -$10.5K
CDE icon
349
Coeur Mining
CDE
$21.8B
– –
-37
Closed -$694
CMCSA icon
350
Comcast
CMCSA
$95B
– –
-104
Closed -$2.99K
11 12 13
14
15

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APGDR
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APA
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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.