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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
GSEP icon
76
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$102K 0.1%
2,491
– –
GDLC
77
Grayscale CoinDesk Crypto 5 ETF
GDLC
$433M
$102K 0.1%
3,847
-474
-11% -$15.3K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$99.3K 0.1%
+2,468
New +$115K
QMAR icon
79
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
$97.7K 0.1%
2,625
– –
YSEP icon
80
FT Vest International Equity Buffer ETF September
YSEP
$122M
$97.3K 0.1%
3,533
– –
INTC icon
81
Intel
INTC
$478B
$96.9K 0.1%
694
– –
DDEC icon
82
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$94.8K 0.1%
2,000
– –
BUFX
83
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$15.8M
$93.5K 0.09%
4,219
– –
DSEP icon
84
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$93.1K 0.09%
1,962
– –
TDV icon
85
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$88.2K 0.09%
848
– –
SAUG icon
86
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$87.9K 0.09%
3,164
– –
GJUN icon
87
FT Vest US Equity Moderate Buffer ETF June
GJUN
$533M
$86.5K 0.09%
2,100
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$85.2K 0.09%
281
– –
GNOV icon
89
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$83.6K 0.08%
2,000
– –
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$82.3K 0.08%
1,593
– –
FAUG icon
91
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$76.7K 0.08%
1,357
– –
PEG icon
92
Public Service Enterprise Group
PEG
$36.5B
$76K 0.08%
936
– –
COST icon
93
Costco
COST
$420B
$72K 0.07%
77
– –
QCJL
94
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$95.9M
$67K 0.07%
2,676
– –
APP icon
95
Applovin
APP
$102B
$66.5K 0.07%
129
– –
TSM icon
96
TSMC
TSM
$2.17T
$65.4K 0.07%
137
+5
+4% +$2.03K
META icon
97
Meta Platforms (Facebook)
META
$1.4T
$62.5K 0.06%
111
– –
DFEB icon
98
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$60.4K 0.06%
1,196
– –
SHLD icon
99
Global X Defense Tech ETF
SHLD
$7.42B
$58.1K 0.06%
973
-16,588
-94% -$1.1M
COMP icon
100
Compass
COMP
$9B
$54.3K 0.05%
4,400
– –
2 3
4
5 6

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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.