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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
NFLX icon
351
Netflix
NFLX
$281B
– –
-70
Closed -$6.56K –
ODFL icon
352
Old Dominion Freight Line
ODFL
$37.2B
– –
-5
Closed -$784 –
ORLY icon
353
O'Reilly Automotive
ORLY
$67.9B
– –
-45
Closed -$4.1K –
REVG
354
DELISTED
REV Group
REVG
– –
-7
Closed -$426 –
REXR icon
355
Rexford Industrial Realty
REXR
$8.18B
– –
-47
Closed -$1.82K –
SBUX icon
356
Starbucks
SBUX
$108B
– –
-4
Closed -$337 –
STAG icon
357
STAG Industrial
STAG
$6.95B
– –
-47
Closed -$1.73K –
UGL icon
358
ProShares Ultra Gold
UGL
$734M
– –
-205
Closed -$11.4K –
UNH icon
359
UnitedHealth
UNH
$340B
– –
-2
Closed -$660 –
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$128B
– –
-1
Closed -$453 –
ZTS icon
361
Zoetis
ZTS
$29.5B
– –
-4
Closed -$503 –
ETHE
362
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
– –
-42,480
Closed -$1.04M –
TSLG
363
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$50.2M
– –
-1,931
Closed -$18K –
GSOL
364
Grayscale Solana Staking ETF
GSOL
$158M
– –
-163
Closed -$1.48K –
BPRE
365
Bluerock Private Real Estate Fund
BPRE
– –
-17,966
Closed -$269K –
11 12 13 14
15

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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 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.