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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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.21T
| $952K | 1.3% |
3,317
-5,037
| -60% | -$1.58M |
2025 Q4
1 quarter
|
|
27
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $893K | 1.22% |
25,216
+22,443
| +809% | +$822K |
2025 Q4
1 quarter
|
|
28
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $770K | 1.05% |
17,911
+957
| +6% | +$41.3K |
2025 Q4
1 quarter
|
|
29
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $701K | 0.96% |
8,115
| – | – |
2025 Q4
1 quarter
|
|
30
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $665K | 0.91% |
15,866
+1,815
| +13% | +$77K |
2025 Q4
1 quarter
|
|
|
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$4.54B
| $643K | 0.88% |
21,440
-6,998
| -25% | -$236K |
2025 Q4
1 quarter
|
|
32
Global X Uranium ETF
URA
$5.62B
| $597K | 0.82% |
+12,328
| New | +$642K |
2026 Q1
0 quarters
|
|
33
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $589K | 0.81% |
+10,191
| New | +$615K |
2026 Q1
0 quarters
|
|
34
iShares Silver Trust
SLV
$29.7B
| $577K | 0.79% |
8,470
-2,912
| -26% | -$221K |
2025 Q4
1 quarter
|
|
35
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$176M
| $522K | 0.71% |
+5,253
| New | +$529K |
2026 Q1
0 quarters
|
|
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $489K | 0.67% |
17,456
+4,621
| +36% | +$131K |
2025 Q4
1 quarter
|
|
37
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $461K | 0.63% |
8,254
-14,774
| -64% | -$842K |
2025 Q4
1 quarter
|
|
38
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
| $426K | 0.58% |
13,547
+2,191
| +19% | +$70.9K |
2025 Q4
1 quarter
|
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $374K | 0.51% |
1,557
-5
| -0.3% | -$1.26K |
2025 Q4
1 quarter
|
|
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $347K | 0.47% |
3,541
+109
| +3% | +$11.4K |
2025 Q4
1 quarter
|
|
41
First Trust Value Line Dividend Fund
FVD
$7.59B
| $316K | 0.43% |
6,713
+1
| +0% | +$48 |
2025 Q4
1 quarter
|
|
42
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
| $310K | 0.42% |
11,765
-29,736
| -72% | -$783K |
2025 Q4
1 quarter
|
|
43
Coinbase
COIN
$49.7B
| $296K | 0.41% |
1,697
-3,883
| -70% | -$764K |
2025 Q4
1 quarter
|
|
|
XOVR
44
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.57B
| $261K | 0.36% |
15,432
+1,810
| +13% | +$32.9K |
2025 Q4
1 quarter
|
|
45
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $231K | 0.32% |
3,685
-50
| -1% | -$3.14K |
2025 Q4
1 quarter
|
|
|
ETH
46
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.27B
| $223K | 0.3% |
11,221
-3,400
| -23% | -$77K |
2025 Q4
1 quarter
|
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $219K | 0.3% |
3,052
| – | – |
2025 Q4
1 quarter
|
|
48
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
| $204K | 0.28% |
1,531
-8,019
| -84% | -$1.15M |
2025 Q4
1 quarter
|
|
49
Advanced Micro Devices
AMD
$1.03T
| $193K | 0.26% |
949
-2,605
| -73% | -$556K |
2025 Q4
1 quarter
|
|
50
FT Vest US Equity Deep Buffer ETF April
DAPR
$326M
| $190K | 0.26% |
4,779
-214
| -4% | -$8.46K |
2025 Q4
1 quarter
|
|
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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.