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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$952K 1.3%
3,317
-5,037
-60% -$1.58M
SFLR icon
27
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$893K 1.22%
25,216
+22,443
+809% +$822K
XJUN icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$770K 1.05%
17,911
+957
+6% +$41.3K
PTF icon
29
Invesco Dorsey Wright Technology Momentum ETF
PTF
$603M
$701K 0.96%
8,115
– –
XSEP icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$665K 0.91%
15,866
+1,815
+13% +$77K
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$4.1B
$643K 0.88%
21,440
-6,998
-25% -$236K
URA icon
32
Global X Uranium ETF
URA
$6.42B
$597K 0.82%
+12,328
New +$642K
LEGR icon
33
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$589K 0.81%
+10,191
New +$615K
SLV icon
34
iShares Silver Trust
SLV
$33.8B
$577K 0.79%
8,470
-2,912
-26% -$221K
ROKT icon
35
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$202M
$522K 0.71%
+5,253
New +$529K
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$489K 0.67%
17,456
+4,621
+36% +$131K
FFEB icon
37
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$461K 0.63%
8,254
-14,774
-64% -$842K
QDEC icon
38
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$426K 0.58%
13,547
+2,191
+19% +$70.9K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$374K 0.51%
1,557
-5
-0.3% -$1.26K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$347K 0.47%
3,541
+109
+3% +$11.4K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.31B
$316K 0.43%
6,713
+1
+0% +$48
SMAY icon
42
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$310K 0.42%
11,765
-29,736
-72% -$783K
COIN icon
43
Coinbase
COIN
$49.2B
$296K 0.41%
1,697
-3,883
-70% -$764K
XOVR
44
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$261K 0.36%
15,432
+1,810
+13% +$32.9K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$231K 0.32%
3,685
-50
-1% -$3.14K
ETH
46
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.04B
$223K 0.3%
11,221
-3,400
-23% -$77K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.3%
3,052
– –
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$204K 0.28%
1,531
-8,019
-84% -$1.15M
AMD icon
49
Advanced Micro Devices
AMD
$769B
$193K 0.26%
949
-2,605
-73% -$556K
DAPR icon
50
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$190K 0.26%
4,779
-214
-4% -$8.46K
1
2
3 4 5

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GC
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APGDR
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APA
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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.