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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.2 quarters

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 Miscellaneous 74.74%
2 Technology 7.88%
3 Consumer Discretionary 5.99%
4 Real Estate 4.83%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACYN
26
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.3M 1.31%
62,486
+54,474
+680% +$1.13M
2026 Q1
1 quarter
ROKT icon
27
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$176M
$1.25M 1.25%
10,425
+5,172
+98% +$602K
2026 Q1
1 quarter
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$1.21M 1.22%
4,271
+4,108
+2,520% +$1.11M
2026 Q1
1 quarter
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$12.8B
$1.12M 1.13%
24,643
-2,114
-8% -$118K
2025 Q4
2 quarters
URA icon
30
Global X Uranium ETF
URA
$5.62B
$1.11M 1.12%
25,440
+13,112
+106% +$664K
2026 Q1
1 quarter
PTF icon
31
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$1.11M 1.11%
8,115
– –
2025 Q4
2 quarters
HYTI
32
FT Vest High Yield & Target Income ETF
HYTI
$92.4M
$1.06M 1.07%
55,541
-10,891
-16% -$210K
2025 Q4
2 quarters
TDVI icon
33
FT Vest Technology Dividend Target Income ETF
TDVI
$632M
$930K 0.94%
29,294
+23,902
+443% +$739K
2025 Q4
2 quarters
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$803K 0.81%
13,730
-16,849
-55% -$963K
2025 Q4
2 quarters
DOGG icon
35
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$85.1M
$801K 0.81%
37,595
+31,962
+567% +$683K
2026 Q1
1 quarter
XSEP icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
$704K 0.71%
15,849
-17
-0.1% -$743
2025 Q4
2 quarters
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$534K 0.54%
1,557
– –
2025 Q4
2 quarters
BTC
38
Grayscale Bitcoin Mini Trust ETF
BTC
$4.54B
$496K 0.5%
19,114
-2,326
-11% -$73.8K
2025 Q4
2 quarters
QDEC icon
39
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$485K 0.49%
13,611
+64
+0.5% +$2.21K
2025 Q4
2 quarters
XOVR
40
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.57B
$480K 0.48%
22,788
+7,356
+48% +$140K
2025 Q4
2 quarters
SLV icon
41
iShares Silver Trust
SLV
$29.7B
$453K 0.46%
8,470
– –
2025 Q4
2 quarters
DFII
42
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$21.6M
$441K 0.44%
39,635
+36,852
+1,324% +$501K
2025 Q4
2 quarters
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$416K 0.42%
3,494
-47
-1% -$5.37K
2025 Q4
2 quarters
ETHE
44
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$391K 0.39%
+30,612
New +$510K
2026 Q2
0 quarters
SMAY icon
45
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$322K 0.32%
11,349
-416
-4% -$11.4K
2025 Q4
2 quarters
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$7.59B
$320K 0.32%
6,648
-65
-1% -$3.1K
2025 Q4
2 quarters
DDFZ
47
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$150M
$289K 0.29%
+14,922
New +$288K
2026 Q2
0 quarters
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$284K 0.29%
4,564
+879
+24% +$55.5K
2025 Q4
2 quarters
XJUN icon
49
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$284K 0.29%
6,383
-11,528
-64% -$508K
2025 Q4
2 quarters
COIN icon
50
Coinbase
COIN
$49.7B
$248K 0.25%
1,696
-1
-0.1% -$181
2025 Q4
2 quarters
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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

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.