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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
BUFF icon
51
Innovator Laddered Allocation Power Buffer ETF
BUFF
$965M
$177K 0.24%
+3,588
New +$180K
BUFZ icon
52
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$173K 0.24%
6,576
– –
JAJL
53
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$279M
$167K 0.23%
5,742
– –
ACYN
54
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$163K 0.22%
+8,012
New +$162K
APLD icon
55
Applied Digital
APLD
$7.77B
$156K 0.21%
6,558
– –
GJAN icon
56
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$153K 0.21%
3,643
– –
DAUG icon
57
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$148K 0.2%
3,397
– –
GAUG icon
58
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$146K 0.2%
3,773
– –
TDVI icon
59
FT Vest Technology Dividend Target Income ETF
TDVI
$549M
$143K 0.2%
5,392
-3,503
-39% -$97.4K
VTR icon
60
Ventas
VTR
$48B
$139K 0.19%
1,700
– –
QFLR icon
61
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$137K 0.19%
4,129
– –
GDLC
62
Grayscale CoinDesk Crypto 5 ETF
GDLC
$433M
$135K 0.18%
4,321
-2,156
-33% -$76.5K
QSPT icon
63
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$648M
$132K 0.18%
4,327
– –
SOXX icon
64
iShares Semiconductor ETF
SOXX
$41.2B
$125K 0.17%
379
– –
JUNM
65
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$122K 0.17%
3,570
– –
DOGG icon
66
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$86.6M
$122K 0.17%
+5,633
New +$124K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$107K 0.15%
1,714
– –
XMAR icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$101K 0.14%
2,500
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$893B
$95.4K 0.13%
146
– –
GSEP icon
70
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$94.9K 0.13%
2,491
-157
-6% -$6.09K
YSEP icon
71
FT Vest International Equity Buffer ETF September
YSEP
$122M
$92.5K 0.13%
3,533
– –
ARWR icon
72
Arrowhead Research
ARWR
$12.2B
$91.2K 0.12%
1,455
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.22T
$89.7K 0.12%
312
-3
-1% -$943
BUFX
74
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$15.8M
$89K 0.12%
+4,219
New +$89.8K
DDEC icon
75
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$88.6K 0.12%
2,000
– –
1 2
3
4 5

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
GC
Guilbault Capital Metairie, Louisiana $99.6M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $99.6M AUM 12.75% 1-Year Est. Return
APA
Aspen Private Advisors Sioux Falls, South Dakota $99.7M AUM
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

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.