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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
ACYN
26
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.3M 1.31%
62,486
+54,474
+680% +$1.13M
ROKT icon
27
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$202M
$1.25M 1.25%
10,425
+5,172
+98% +$602K
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$1.21M 1.22%
4,271
+4,108
+2,520% +$1.11M
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.12M 1.13%
24,643
-2,114
-8% -$118K
URA icon
30
Global X Uranium ETF
URA
$6.41B
$1.11M 1.12%
25,440
+13,112
+106% +$664K
PTF icon
31
Invesco Dorsey Wright Technology Momentum ETF
PTF
$603M
$1.11M 1.11%
8,115
– –
HYTI
32
FT Vest High Yield & Target Income ETF
HYTI
$91.1M
$1.06M 1.07%
55,541
-10,891
-16% -$210K
TDVI icon
33
FT Vest Technology Dividend Target Income ETF
TDVI
$549M
$930K 0.94%
29,294
+23,902
+443% +$739K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$803K 0.81%
13,730
-16,849
-55% -$963K
DOGG icon
35
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$86.7M
$801K 0.81%
37,595
+31,962
+567% +$683K
XSEP icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$704K 0.71%
15,849
-17
-0.1% -$743
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$534K 0.54%
1,557
– –
BTC
38
Grayscale Bitcoin Mini Trust ETF
BTC
$4.1B
$496K 0.5%
19,114
-2,326
-11% -$73.8K
QDEC icon
39
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$485K 0.49%
13,611
+64
+0.5% +$2.21K
XOVR
40
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$480K 0.48%
22,788
+7,356
+48% +$140K
SLV icon
41
iShares Silver Trust
SLV
$33.9B
$453K 0.46%
8,470
– –
DFII
42
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$19.6M
$441K 0.44%
39,635
+36,852
+1,324% +$501K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$416K 0.42%
3,494
-47
-1% -$5.37K
ETHE
44
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$391K 0.39%
+30,612
New +$510K
SMAY icon
45
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$322K 0.32%
11,349
-416
-4% -$11.4K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.31B
$320K 0.32%
6,648
-65
-1% -$3.1K
DDFZ
47
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$289K 0.29%
+14,922
New +$288K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$284K 0.29%
4,564
+879
+24% +$55.5K
XJUN icon
49
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$284K 0.29%
6,383
-11,528
-64% -$508K
COIN icon
50
Coinbase
COIN
$49.3B
$248K 0.25%
1,696
-1
-0.1% -$181
1
2
3 4 5

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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.