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
(+36%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.23M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.25M |
| 3 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$3.5M |
| 4 |
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 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$1.21M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.18M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$1.14M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$1.1M |
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 | |
|---|---|---|---|---|---|---|---|
101
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| $52.2K | 0.05% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
|
DDFY
102
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$76.1M
| $50.4K | 0.05% |
+2,515
| New | +$50.1K |
2026 Q2
0 quarters
|
|
103
ExxonMobil
XOM
$674B
| $49.6K | 0.05% |
363
| – | – |
2025 Q4
2 quarters
|
|
|
ACII
104
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
| $48.6K | 0.05% |
+1,908
| New | +$49K |
2026 Q2
0 quarters
|
|
|
DLFE
105
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68.5M
| $47.5K | 0.05% |
1,497
| – | – |
2026 Q1
1 quarter
|
|
106
Eli Lilly
LLY
$1.02T
| $46.8K | 0.05% |
39
| – | – |
2025 Q4
2 quarters
|
|
107
Palantir
PLTR
$455B
| $46.2K | 0.05% |
396
| – | – |
2025 Q4
2 quarters
|
|
108
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.3M
| $44.8K | 0.05% |
1,579
| – | – |
2025 Q4
2 quarters
|
|
109
Super Micro Computer
SMCI
$28.4B
| $44.7K | 0.05% |
1,524
+94
| +7% | +$3K |
2025 Q4
2 quarters
|
|
110
Coca-Cola Consolidated
COKE
$12.9B
| $43.9K | 0.04% |
230
+71
| +45% | +$13.2K |
2025 Q4
2 quarters
|
|
111
Broadcom
AVGO
$1.73T
| $40.4K | 0.04% |
107
+73
| +215% | +$29.3K |
2025 Q4
2 quarters
|
|
112
Dutch Bros
BROS
$5.27B
| $39.6K | 0.04% |
552
| – | – |
2025 Q4
2 quarters
|
|
|
XE
113
X-Energy Inc
XE
$4.14B
| $39.3K | 0.04% |
+2,143
| New | +$55.5K |
2026 Q2
0 quarters
|
|
|
TEM
114
Tempus AI
TEM
$15.2B
| $38.3K | 0.04% |
661
| – | – |
2025 Q4
2 quarters
|
|
115
ProShares Ultra MidCap400
MVV
$147M
| $36.8K | 0.04% |
400
| – | – |
2025 Q4
2 quarters
|
|
|
SFEB
116
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
| $36.1K | 0.04% |
1,377
-65
| -5% | -$1.65K |
2025 Q4
2 quarters
|
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $35.8K | 0.04% |
48
-8
| -14% | -$5.8K |
2025 Q4
2 quarters
|
|
118
Vistra
VST
$48.6B
| $35.2K | 0.04% |
+222
| New | +$34.4K |
2026 Q2
0 quarters
|
|
119
Home Depot
HD
$281B
| $34.9K | 0.04% |
99
| – | – |
2025 Q4
2 quarters
|
|
120
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $33.3K | 0.03% |
489
| – | – |
2025 Q4
2 quarters
|
|
121
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $32.9K | 0.03% |
1,213
| – | – |
2025 Q4
2 quarters
|
|
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $32.8K | 0.03% |
304
| – | – |
2025 Q4
2 quarters
|
|
123
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
| $32.2K | 0.03% |
732
-33
| -4% | -$1.43K |
2025 Q4
2 quarters
|
|
124
Innovator Defined Wealth Shield ETF
BALT
$3.01B
| $31.6K | 0.03% |
923
| – | – |
2025 Q4
2 quarters
|
|
125
Cipher Digital
CIFR
$6.42B
| $30.5K | 0.03% |
1,246
-740
| -37% | -$15.6K |
2025 Q4
2 quarters
|
|
Similar funds
HWM
GC
APGDR
APA
AM
SIC
PFM
AM
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.