We are live on ! Find out more
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

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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$246K 0.25%
3,052
– –
2025 Q4
2 quarters
QCJA
52
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$60.2M
$243K 0.24%
10,403
-90,776
-90% -$2.08M
2025 Q4
2 quarters
SOXX icon
53
iShares Semiconductor ETF
SOXX
$49.8B
$243K 0.24%
379
– –
2025 Q4
2 quarters
APLD icon
54
Applied Digital
APLD
$7.39B
$237K 0.24%
6,358
-200
-3% -$7.72K
2025 Q4
2 quarters
DAPR icon
55
FT Vest US Equity Deep Buffer ETF April
DAPR
$326M
$195K 0.2%
4,779
– –
2025 Q4
2 quarters
BUFZ icon
56
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
$184K 0.18%
6,576
– –
2025 Q4
2 quarters
JAJL
57
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
$172K 0.17%
5,742
– –
2025 Q4
2 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$167K 0.17%
468
+156
+50% +$56.2K
2025 Q4
2 quarters
GJAN icon
59
FT Vest US Equity Moderate Buffer ETF January
GJAN
$445M
$164K 0.17%
3,642
-1
-0% -$44
2025 Q4
2 quarters
DAUG icon
60
FT Vest US Equity Deep Buffer ETF August
DAUG
$442M
$159K 0.16%
3,397
– –
2025 Q4
2 quarters
NLR icon
61
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$157K 0.16%
1,350
-181
-12% -$24.1K
2025 Q4
2 quarters
GAUG icon
62
FT Vest US Equity Moderate Buffer ETF August
GAUG
$423M
$156K 0.16%
3,773
– –
2025 Q4
2 quarters
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
$154K 0.16%
1,714
– –
2025 Q4
2 quarters
VTR icon
64
Ventas
VTR
$41.7B
$151K 0.15%
1,700
– –
2025 Q4
2 quarters
ETH
65
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.27B
$151K 0.15%
10,040
-1,181
-11% -$23.1K
2025 Q4
2 quarters
QSPT icon
66
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$720M
$151K 0.15%
4,327
– –
2025 Q4
2 quarters
QFLR icon
67
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
$151K 0.15%
4,129
– –
2025 Q4
2 quarters
JUNM
68
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.5M
$125K 0.13%
3,570
– –
2025 Q4
2 quarters
BUFF icon
69
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
$123K 0.12%
2,339
-1,249
-35% -$64.7K
2026 Q1
1 quarter
ARWR icon
70
Arrowhead Research
ARWR
$8.81B
$119K 0.12%
1,455
– –
2025 Q4
2 quarters
DGAP
71
FT Vest U.S. Equity Buffer & Digital Return ETF - April
DGAP
$7.82M
$113K 0.11%
+3,708
New +$112K
2026 Q2
0 quarters
IVV icon
72
iShares Core S&P 500 ETF
IVV
$894B
$109K 0.11%
146
– –
2025 Q4
2 quarters
QLD icon
73
ProShares Ultra QQQ
QLD
$15.7B
$109K 0.11%
1,129
-67
-6% -$5.76K
2025 Q4
2 quarters
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$13.8B
$109K 0.11%
+1,849
New +$104K
2026 Q2
0 quarters
XMAR icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
$107K 0.11%
2,500
– –
2025 Q4
2 quarters

Similar funds

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.