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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
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
DFAI
126
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$30.1K 0.03%
730
– –
BUFG icon
127
FT Vest Buffered Allocation Growth ETF
BUFG
$330M
$30K 0.03%
1,024
-42,141
-98% -$1.21M
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$29.7K 0.03%
361
– –
FJUN icon
129
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$29.3K 0.03%
488
– –
ROKU icon
130
Roku
ROKU
$23.5B
$27.6K 0.03%
200
– –
LEGR icon
131
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$26.1K 0.03%
407
-9,784
-96% -$623K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$76B
$25.3K 0.03%
184
– –
CRWV
133
CoreWeave
CRWV
$49.2B
$25K 0.03%
+251
New +$27.1K
MU icon
134
Micron Technology
MU
$1.09T
$24.2K 0.02%
21
+1
+5% +$750
CLSK icon
135
CleanSpark
CLSK
$3.06B
$23.6K 0.02%
1,621
-7,218
-82% -$102K
PEP icon
136
PepsiCo
PEP
$195B
$23.4K 0.02%
173
– –
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$23.1K 0.02%
58
– –
ALK icon
138
Alaska Air
ALK
$4.5B
$22K 0.02%
+422
New +$18K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$21.9K 0.02%
134
– –
FNK icon
140
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$21.8K 0.02%
356
– –
FTHI icon
141
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$21.1K 0.02%
884
– –
QMAG
142
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$52.7M
$20.9K 0.02%
824
– –
CEG icon
143
Constellation Energy
CEG
$97.5B
$18.6K 0.02%
75
-75
-50% -$21.1K
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$3.27B
$18.3K 0.02%
136
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.7K 0.02%
183
– –
IYW icon
146
iShares US Technology ETF
IYW
$24.8B
$17.4K 0.02%
69
– –
QJUN icon
147
FT Vest Growth-100 Buffer ETF June
QJUN
$701M
$17.2K 0.02%
510
– –
FTXL icon
148
First Trust Nasdaq Semiconductor ETF
FTXL
$1.3B
$16.8K 0.02%
59
– –
VZ icon
149
Verizon
VZ
$205B
$16.7K 0.02%
395
– –
APH icon
150
Amphenol
APH
$193B
$16.2K 0.02%
92
– –
4 5
6
7 8

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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 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.