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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
DFAI
126
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $30.1K | 0.03% |
730
| – | – |
2025 Q4
2 quarters
|
|
|
127
FT Vest Buffered Allocation Growth ETF
BUFG
$337M
| $30K | 0.03% |
1,024
-42,141
| -98% | -$1.21M |
2025 Q4
2 quarters
|
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $29.7K | 0.03% |
361
| – | – |
2025 Q4
2 quarters
|
|
129
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $29.3K | 0.03% |
488
| – | – |
2025 Q4
2 quarters
|
|
130
Roku
ROKU
$22.8B
| $27.6K | 0.03% |
200
| – | – |
2025 Q4
2 quarters
|
|
131
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $26.1K | 0.03% |
407
-9,784
| -96% | -$623K |
2026 Q1
1 quarter
|
|
132
iShares S&P 500 Growth ETF
IVW
$79.9B
| $25.3K | 0.03% |
184
| – | – |
2025 Q4
2 quarters
|
|
|
CRWV
133
CoreWeave
CRWV
$48.2B
| $25K | 0.03% |
+251
| New | +$27.1K |
2026 Q2
0 quarters
|
|
134
Micron Technology
MU
$1.2T
| $24.2K | 0.02% |
21
+1
| +5% | +$750 |
2025 Q4
2 quarters
|
|
135
CleanSpark
CLSK
$3.21B
| $23.6K | 0.02% |
1,621
-7,218
| -82% | -$102K |
2025 Q4
2 quarters
|
|
136
PepsiCo
PEP
$171B
| $23.4K | 0.02% |
173
| – | – |
2025 Q4
2 quarters
|
|
137
Intuitive Surgical
ISRG
$144B
| $23.1K | 0.02% |
58
| – | – |
2025 Q4
2 quarters
|
|
138
Alaska Air
ALK
$4.37B
| $22K | 0.02% |
+422
| New | +$18K |
2026 Q2
0 quarters
|
|
139
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $21.9K | 0.02% |
134
| – | – |
2025 Q4
2 quarters
|
|
140
First Trust Mid Cap Value AlphaDEX Fund
FNK
$217M
| $21.8K | 0.02% |
356
| – | – |
2025 Q4
2 quarters
|
|
141
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $21.1K | 0.02% |
884
| – | – |
2025 Q4
2 quarters
|
|
|
QMAG
142
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$94.1M
| $20.9K | 0.02% |
824
| – | – |
2025 Q4
2 quarters
|
|
143
Constellation Energy
CEG
$94.8B
| $18.6K | 0.02% |
75
-75
| -50% | -$21.1K |
2025 Q4
2 quarters
|
|
144
First Trust Cloud Computing ETF
SKYY
$3.45B
| $18.3K | 0.02% |
136
| – | – |
2025 Q4
2 quarters
|
|
145
iShares Core MSCI EAFE ETF
IEFA
$191B
| $17.7K | 0.02% |
183
| – | – |
2025 Q4
2 quarters
|
|
146
iShares US Technology ETF
IYW
$27.2B
| $17.4K | 0.02% |
69
| – | – |
2025 Q4
2 quarters
|
|
147
FT Vest Growth-100 Buffer ETF June
QJUN
$745M
| $17.2K | 0.02% |
510
| – | – |
2025 Q4
2 quarters
|
|
148
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $16.8K | 0.02% |
59
| – | – |
2025 Q4
2 quarters
|
|
149
Verizon
VZ
$190B
| $16.7K | 0.02% |
395
| – | – |
2025 Q4
2 quarters
|
|
150
Amphenol
APH
$215B
| $16.2K | 0.02% |
184
| – | – |
2025 Q4
2 quarters
|
|
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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 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.