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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
(-19%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
397
New
45
Increased
25
Reduced
57
Closed
43
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.42M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.42M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$1.31M |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$1.16M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 2 |
Amazon
AMZN
|
+$2.64M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.64% |
| 2 | Technology | 7.17% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Real Estate | 5.9% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
FT Vest Growth-100 Buffer ETF March
QMAR
$615M
| $88.3K | 0.12% |
2,625
| – | – |
2025 Q4
1 quarter
|
|
77
FT Vest US Equity Deep Buffer ETF September
DSEP
$389M
| $86.3K | 0.12% |
1,962
-48
| -2% | -$2.15K |
2025 Q4
1 quarter
|
|
78
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $82.8K | 0.11% |
2,100
| – | – |
2025 Q4
1 quarter
|
|
79
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$125M
| $81.5K | 0.11% |
3,164
| – | – |
2025 Q4
1 quarter
|
|
80
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $77.9K | 0.11% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
81
Costco
COST
$409B
| $76.7K | 0.11% |
77
-94
| -55% | -$91.6K |
2025 Q4
1 quarter
|
|
82
Public Service Enterprise Group
PEG
$34.2B
| $75.8K | 0.1% |
936
| – | – |
2025 Q4
1 quarter
|
|
83
CleanSpark
CLSK
$3.21B
| $75.2K | 0.1% |
8,839
+3,541
| +67% | +$37.9K |
2025 Q4
1 quarter
|
|
84
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $73.6K | 0.1% |
281
| – | – |
2025 Q4
1 quarter
|
|
85
ProShares Ultra QQQ
QLD
$15.7B
| $73K | 0.1% |
1,196
-398
| -25% | -$27.2K |
2025 Q4
1 quarter
|
|
86
Dimensional US Core Equity Market ETF
DFAU
$13B
| $71.9K | 0.1% |
1,593
| – | – |
2025 Q4
1 quarter
|
|
87
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $71.8K | 0.1% |
+848
| New | +$74.9K |
2026 Q1
0 quarters
|
|
88
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $70.3K | 0.1% |
1,357
-29
| -2% | -$1.54K |
2025 Q4
1 quarter
|
|
89
Meta Platforms (Facebook)
META
$1.89T
| $63.5K | 0.09% |
111
-7
| -6% | -$4.49K |
2025 Q4
1 quarter
|
|
|
QCJL
90
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$104M
| $62.6K | 0.09% |
2,676
| – | – |
2025 Q4
1 quarter
|
|
91
ExxonMobil
XOM
$674B
| $61.6K | 0.08% |
363
| – | – |
2025 Q4
1 quarter
|
|
92
Palantir
PLTR
$455B
| $57.9K | 0.08% |
396
-405
| -51% | -$61.9K |
2025 Q4
1 quarter
|
|
93
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $56.7K | 0.08% |
1,196
| – | – |
2025 Q4
1 quarter
|
|
94
Applovin
APP
$94.4B
| $51.3K | 0.07% |
129
| – | – |
2025 Q4
1 quarter
|
|
95
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| $48.9K | 0.07% |
1,200
| – | – |
2025 Q4
1 quarter
|
|
96
FT Vest US Equity Deep Buffer ETF June
DJUN
$366M
| $45.2K | 0.06% |
960
| – | – |
2025 Q4
1 quarter
|
|
97
TSMC
TSM
$2.52T
| $44.6K | 0.06% |
132
-67
| -34% | -$23.1K |
2025 Q4
1 quarter
|
|
|
DLFE
98
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68.5M
| $44.1K | 0.06% |
+1,497
| New | +$44.6K |
2026 Q1
0 quarters
|
|
99
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.3M
| $43.6K | 0.06% |
1,579
-47
| -3% | -$1.31K |
2025 Q4
1 quarter
|
|
100
Innovator Laddered Allocation Buffer ETF
BUFB
$343M
| $42.4K | 0.06% |
+1,181
| New | +$43.3K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 73% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
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.