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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
CTGO icon
326
Contango Silver & Gold Inc
CTGO
$681M
$75 ﹤0.01%
+4
New +$105
TSLL icon
327
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.93B
$49 ﹤0.01%
4
-177
-98% -$2.76K
WOLF icon
328
Wolfspeed
WOLF
$1.34B
$16 ﹤0.01%
1
– –
AMZU icon
329
Direxion Daily AMZN Bull 2X ETF
AMZU
$275M
– –
-100
Closed -$3.5K
AVY icon
330
Avery Dennison
AVY
$13.9B
– –
-3
Closed -$546
AXON
331
Axon Enterprise
AXON
$51.2B
– –
-1
Closed -$568
BND icon
332
Vanguard Total Bond Market
BND
$161B
– –
-79
Closed -$5.85K
BX icon
333
Blackstone
BX
$107B
– –
-10
Closed -$1.54K
CEF icon
334
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-2,468
Closed -$113K
CELH icon
335
Celsius Holdings
CELH
$8.43B
– –
-16
Closed -$732
CRM icon
336
Salesforce
CRM
$170B
– –
-2
Closed -$530
DE icon
337
Deere & Co
DE
$173B
– –
-1
Closed -$466
DHR icon
338
Danaher
DHR
$153B
– –
-6
Closed -$1.37K
EFX icon
339
Equifax
EFX
$22.5B
– –
-3
Closed -$651
EXAS
340
DELISTED
Exact Sciences
EXAS
– –
-103
Closed -$10.5K
FG icon
341
F&G Annuities & Life
FG
$2.98B
– –
-2
Closed -$62
FIS icon
342
Fidelity National Information Services
FIS
$21.2B
– –
-71
Closed -$4.72K
FJUL icon
343
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
– –
-236
Closed -$13.2K
GOCT icon
344
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
– –
-138
Closed -$5.42K
GOOY icon
345
YieldMax GOOGL Option Income Strategy ETF
GOOY
$229M
– –
-664
Closed -$9.69K
GWRE icon
346
Guidewire Software
GWRE
$15.4B
– –
-13
Closed -$2.61K
HCA icon
347
HCA Healthcare
HCA
$93B
– –
-16
Closed -$7.47K
HDV
348
iShares Core High Dividend ETF
HDV
$15.3B
– –
-190
Closed -$4.62K
LW icon
349
Lamb Weston
LW
$7.35B
– –
-37
Closed -$1.55K
MDLZ icon
350
Mondelez International
MDLZ
$82.1B
– –
-12
Closed -$646
11 12 13
14
15

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HWM
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GC
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APGDR
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APA
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AM
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SIC
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PFM
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AM
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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 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.