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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
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
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 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
CTGO icon
326
Contango Silver & Gold Inc
CTGO
$561M
$75 ﹤0.01%
+4
New +$105
2026 Q1
0 quarters
TSLL icon
327
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.28B
$49 ﹤0.01%
4
-177
-98% -$2.76K
2025 Q4
1 quarter
WOLF icon
328
Wolfspeed
WOLF
$1.77B
$16 ﹤0.01%
1
– –
2025 Q4
1 quarter
AMZU icon
329
Direxion Daily AMZN Bull 2X ETF
AMZU
$347M
– –
-100
Closed -$3.5K –
AVY icon
330
Avery Dennison
AVY
$12.9B
– –
-3
Closed -$546 –
AXON
331
Axon Enterprise
AXON
$33.5B
– –
-1
Closed -$568 –
BND icon
332
Vanguard Total Bond Market
BND
$158B
– –
-79
Closed -$5.85K –
BX icon
333
Blackstone
BX
$83.8B
– –
-10
Closed -$1.54K –
CEF icon
334
Sprott Physical Gold and Silver Trust
CEF
$7.28B
– –
-2,468
Closed -$113K –
CELH icon
335
Celsius Holdings
CELH
$6.96B
– –
-16
Closed -$732 –
CRM icon
336
Salesforce
CRM
$189B
– –
-2
Closed -$530 –
DE icon
337
Deere & Co
DE
$184B
– –
-1
Closed -$466 –
DHR icon
338
Danaher
DHR
$156B
– –
-6
Closed -$1.37K –
EFX icon
339
Equifax
EFX
$16.8B
– –
-3
Closed -$651 –
EXAS
340
DELISTED
Exact Sciences
EXAS
– –
-103
Closed -$10.5K –
FG icon
341
F&G Annuities & Life
FG
$2.88B
– –
-2
Closed -$62 –
FIS icon
342
Fidelity National Information Services
FIS
$17.3B
– –
-71
Closed -$4.72K –
FJUL icon
343
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
– –
-236
Closed -$13.2K –
GOCT icon
344
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
– –
-138
Closed -$5.42K –
GOOY icon
345
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
– –
-664
Closed -$9.69K –
GWRE icon
346
Guidewire Software
GWRE
$13.4B
– –
-13
Closed -$2.61K –
HCA icon
347
HCA Healthcare
HCA
$94.2B
– –
-16
Closed -$7.47K –
HDV
348
iShares Core High Dividend ETF
HDV
$14.6B
– –
-190
Closed -$4.62K –
LW icon
349
Lamb Weston
LW
$6.13B
– –
-37
Closed -$1.55K –
MDLZ icon
350
Mondelez International
MDLZ
$74.7B
– –
-12
Closed -$646 –
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
Aspen Private Advisors Sioux Falls, South Dakota $99.7M AUM
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
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 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.