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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
Cap. Flow
-$12.2M
Cap. Flow %
-16.67%
Top 10 Hldgs %
45.88%
Holding
397
New
45
Increased
25
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.42M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.42M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.31M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.47M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 6.18%
3 Real Estate 5.9%
4 Consumer Staples 4.93%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$76B
$20.8K 0.03%
184
– –
FNK icon
127
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$20.3K 0.03%
356
– –
FTHI icon
128
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$20.3K 0.03%
884
-5,703
-87% -$134K
VZ icon
129
Verizon
VZ
$205B
$19.8K 0.03%
395
– –
QMAG
130
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$52.7M
$19.1K 0.03%
824
-1,133
-58% -$26.7K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$18.9K 0.03%
134
– –
ROKU icon
132
Roku
ROKU
$23.5B
$18.9K 0.03%
200
– –
KKR icon
133
KKR & Co
KKR
$97B
$18.5K 0.03%
200
+168
+525% +$17.7K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.6K 0.02%
183
– –
QJUN icon
135
FT Vest Growth-100 Buffer ETF June
QJUN
$701M
$15.9K 0.02%
510
– –
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$3.27B
$14.9K 0.02%
136
– –
AGQ icon
137
ProShares Ultra Silver
AGQ
$1.64B
$14.8K 0.02%
124
– –
BITO icon
138
ProShares Bitcoin Strategy ETF
BITO
$1.7B
$14.4K 0.02%
1,545
– –
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$12.9K 0.02%
244
– –
SO icon
140
Southern Company
SO
$103B
$12.7K 0.02%
132
– –
IYW icon
141
iShares US Technology ETF
IYW
$24.8B
$12.5K 0.02%
69
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84.1B
$12K 0.02%
56
– –
PSFF icon
143
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$12K 0.02%
373
– –
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$11.9K 0.02%
62
– –
APH icon
145
Amphenol
APH
$193B
$11.6K 0.02%
92
– –
T icon
146
AT&T
T
$174B
$11.6K 0.02%
400
– –
MA icon
147
Mastercard
MA
$507B
$11.5K 0.02%
23
– –
DJAN icon
148
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$11.2K 0.02%
263
– –
PG icon
149
Procter & Gamble
PG
$337B
$10.8K 0.01%
75
-11
-13% -$1.67K
BUFT icon
150
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$10.6K 0.01%
429
– –
4 5
6
7 8

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 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 Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

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.