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
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
GJUL icon
101
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$52.2K 0.05%
1,200
– –
DDFY
102
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.3M
$50.4K 0.05%
+2,515
New +$50.1K
XOM icon
103
ExxonMobil
XOM
$678B
$49.6K 0.05%
363
– –
ACII
104
Innovator Index Autocallable Income Strategy ETF
ACII
$123M
$48.6K 0.05%
+1,908
New +$49K
DLFE
105
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$67.8M
$47.5K 0.05%
1,497
– –
LLY icon
106
Eli Lilly
LLY
$1.13T
$46.8K 0.05%
39
– –
PLTR icon
107
Palantir
PLTR
$432B
$46.2K 0.05%
396
– –
AJAN icon
108
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$44.8K 0.05%
1,579
– –
SMCI icon
109
Super Micro Computer
SMCI
$23.8B
$44.7K 0.05%
1,524
+94
+7% +$3K
COKE icon
110
Coca-Cola Consolidated
COKE
$12.6B
$43.9K 0.04%
230
+71
+45% +$13.2K
AVGO icon
111
Broadcom
AVGO
$1.74T
$40.4K 0.04%
107
+73
+215% +$29.3K
BROS icon
112
Dutch Bros
BROS
$8.68B
$39.6K 0.04%
552
– –
XE
113
X-Energy Inc
XE
$7.71B
$39.3K 0.04%
+2,143
New +$55.5K
TEM
114
Tempus AI
TEM
$13.1B
$38.3K 0.04%
661
– –
MVV icon
115
ProShares Ultra MidCap400
MVV
$158M
$36.8K 0.04%
400
– –
SFEB
116
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$36.1K 0.04%
1,377
-65
-5% -$1.65K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$35.8K 0.04%
48
-8
-14% -$5.8K
VST icon
118
Vistra
VST
$46B
$35.2K 0.04%
+222
New +$34.4K
HD icon
119
Home Depot
HD
$335B
$34.9K 0.04%
99
– –
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$40.7B
$33.3K 0.03%
489
– –
SNOV icon
121
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$32.9K 0.03%
1,213
– –
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$32.8K 0.03%
304
– –
GFEB icon
123
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$32.2K 0.03%
732
-33
-4% -$1.43K
BALT icon
124
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$31.6K 0.03%
923
– –
CIFR icon
125
Cipher Digital
CIFR
$6.48B
$30.5K 0.03%
1,246
-740
-37% -$15.6K
3 4
5
6 7

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 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.