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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K 0.25%
3,052
– –
QCJA
52
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$243K 0.24%
10,403
-90,776
-90% -$2.08M
SOXX icon
53
iShares Semiconductor ETF
SOXX
$41.2B
$243K 0.24%
379
– –
APLD icon
54
Applied Digital
APLD
$7.74B
$237K 0.24%
6,358
-200
-3% -$7.72K
DAPR icon
55
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$195K 0.2%
4,779
– –
BUFZ icon
56
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$184K 0.18%
6,576
– –
JAJL
57
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$279M
$172K 0.17%
5,742
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.22T
$167K 0.17%
468
+156
+50% +$56.2K
GJAN icon
59
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$164K 0.17%
3,642
-1
-0% -$44
DAUG icon
60
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$159K 0.16%
3,397
– –
NLR icon
61
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$157K 0.16%
1,350
-181
-12% -$24.1K
GAUG icon
62
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$156K 0.16%
3,773
– –
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$154K 0.16%
1,714
– –
VTR icon
64
Ventas
VTR
$48B
$151K 0.15%
1,700
– –
ETH
65
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$151K 0.15%
10,040
-1,181
-11% -$23.1K
QSPT icon
66
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$648M
$151K 0.15%
4,327
– –
QFLR icon
67
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$151K 0.15%
4,129
– –
JUNM
68
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$125K 0.13%
3,570
– –
BUFF icon
69
Innovator Laddered Allocation Power Buffer ETF
BUFF
$965M
$123K 0.12%
2,339
-1,249
-35% -$64.7K
ARWR icon
70
Arrowhead Research
ARWR
$12.2B
$119K 0.12%
1,455
– –
DGAP
71
FT Vest U.S. Equity Buffer & Digital Return ETF - April
DGAP
$7.73M
$113K 0.11%
+3,708
New +$112K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$893B
$109K 0.11%
146
– –
QLD icon
73
ProShares Ultra QQQ
QLD
$13.8B
$109K 0.11%
1,129
-67
-6% -$5.76K
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$13.8B
$109K 0.11%
+1,849
New +$104K
XMAR icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$107K 0.11%
2,500
– –
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.