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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
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 | 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 | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$332B
| – | – |
-70
| Closed | -$6.56K |
|
352
Old Dominion Freight Line
ODFL
$42.8B
| – | – |
-5
| Closed | -$784 |
|
353
O'Reilly Automotive
ORLY
$72.2B
| – | – |
-45
| Closed | -$4.1K |
|
|
REVG
354
DELISTED
REV Group
REVG
| – | – |
-7
| Closed | -$426 |
|
355
Rexford Industrial Realty
REXR
$8.26B
| – | – |
-47
| Closed | -$1.82K |
|
356
Starbucks
SBUX
$121B
| – | – |
-4
| Closed | -$337 |
|
357
STAG Industrial
STAG
$7.06B
| – | – |
-47
| Closed | -$1.73K |
|
358
ProShares Ultra Gold
UGL
$892M
| – | – |
-205
| Closed | -$11.4K |
|
359
UnitedHealth
UNH
$350B
| – | – |
-2
| Closed | -$660 |
|
360
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-1
| Closed | -$453 |
|
361
Zoetis
ZTS
$32B
| – | – |
-4
| Closed | -$503 |
|
|
ETHE
362
Grayscale Ethereum Staking ETF Shares
ETHE
$1.85B
| – | – |
-42,480
| Closed | -$1.04M |
|
|
TSLG
363
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$49.7M
| – | – |
-1,931
| Closed | -$18K |
|
|
GSOL
364
Grayscale Solana Staking ETF
GSOL
$121M
| – | – |
-163
| Closed | -$1.48K |
|
|
BPRE
365
Bluerock Private Real Estate Fund
BPRE
| – | – |
-17,966
| Closed | -$269K |
|
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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.