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
-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
QMAR icon
76
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
$88.3K 0.12%
2,625
– –
DSEP icon
77
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$86.3K 0.12%
1,962
-48
-2% -$2.15K
GJUN icon
78
FT Vest US Equity Moderate Buffer ETF June
GJUN
$533M
$82.8K 0.11%
2,100
– –
SAUG icon
79
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$81.5K 0.11%
3,164
– –
GNOV icon
80
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$77.9K 0.11%
2,000
– –
COST icon
81
Costco
COST
$420B
$76.7K 0.11%
77
-94
-55% -$91.6K
PEG icon
82
Public Service Enterprise Group
PEG
$36.6B
$75.8K 0.1%
936
– –
CLSK icon
83
CleanSpark
CLSK
$3.05B
$75.2K 0.1%
8,839
+3,541
+67% +$37.9K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$73.6K 0.1%
281
– –
QLD icon
85
ProShares Ultra QQQ
QLD
$13.8B
$73K 0.1%
1,196
-398
-25% -$27.2K
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$71.9K 0.1%
1,593
– –
TDV icon
87
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$71.8K 0.1%
+848
New +$74.9K
FAUG icon
88
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$70.3K 0.1%
1,357
-29
-2% -$1.54K
META icon
89
Meta Platforms (Facebook)
META
$1.4T
$63.5K 0.09%
111
-7
-6% -$4.49K
QCJL
90
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$95.9M
$62.6K 0.09%
2,676
– –
XOM icon
91
ExxonMobil
XOM
$678B
$61.6K 0.08%
363
– –
PLTR icon
92
Palantir
PLTR
$431B
$57.9K 0.08%
396
-405
-51% -$61.9K
DFEB icon
93
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$56.7K 0.08%
1,196
– –
APP icon
94
Applovin
APP
$102B
$51.3K 0.07%
129
– –
GJUL icon
95
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$48.9K 0.07%
1,200
– –
DJUN icon
96
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$45.2K 0.06%
960
– –
TSM icon
97
TSMC
TSM
$2.18T
$44.6K 0.06%
132
-67
-34% -$23.1K
DLFE
98
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$67.8M
$44.1K 0.06%
+1,497
New +$44.6K
AJAN icon
99
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$43.6K 0.06%
1,579
-47
-3% -$1.31K
BUFB icon
100
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$42.4K 0.06%
+1,181
New +$43.3K
2 3
4
5 6

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.