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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
(-19%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
397
New
45
Increased
25
Reduced
57
Closed
43
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.42M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.42M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$1.31M |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$1.16M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 2 |
Amazon
AMZN
|
+$2.64M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.64% |
| 2 | Technology | 7.17% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Real Estate | 5.9% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$79.9B
| $20.8K | 0.03% |
184
| – | – |
2025 Q4
1 quarter
|
|
127
First Trust Mid Cap Value AlphaDEX Fund
FNK
$217M
| $20.3K | 0.03% |
356
| – | – |
2025 Q4
1 quarter
|
|
128
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $20.3K | 0.03% |
884
-5,703
| -87% | -$134K |
2025 Q4
1 quarter
|
|
129
Verizon
VZ
$190B
| $19.8K | 0.03% |
395
| – | – |
2025 Q4
1 quarter
|
|
|
QMAG
130
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$94.1M
| $19.1K | 0.03% |
824
-1,133
| -58% | -$26.7K |
2025 Q4
1 quarter
|
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $18.9K | 0.03% |
134
| – | – |
2025 Q4
1 quarter
|
|
132
Roku
ROKU
$22.8B
| $18.9K | 0.03% |
200
| – | – |
2025 Q4
1 quarter
|
|
133
KKR & Co
KKR
$80.8B
| $18.5K | 0.03% |
200
+168
| +525% | +$17.7K |
2025 Q4
1 quarter
|
|
134
iShares Core MSCI EAFE ETF
IEFA
$191B
| $16.6K | 0.02% |
183
| – | – |
2025 Q4
1 quarter
|
|
135
FT Vest Growth-100 Buffer ETF June
QJUN
$745M
| $15.9K | 0.02% |
510
| – | – |
2025 Q4
1 quarter
|
|
136
First Trust Cloud Computing ETF
SKYY
$3.45B
| $14.9K | 0.02% |
136
| – | – |
2025 Q4
1 quarter
|
|
137
ProShares Ultra Silver
AGQ
$1.29B
| $14.8K | 0.02% |
124
| – | – |
2025 Q4
1 quarter
|
|
138
ProShares Bitcoin Strategy ETF
BITO
$1.73B
| $14.4K | 0.02% |
1,545
| – | – |
2025 Q4
1 quarter
|
|
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $12.9K | 0.02% |
244
| – | – |
2025 Q4
1 quarter
|
|
140
Southern Company
SO
$96.4B
| $12.7K | 0.02% |
132
| – | – |
2025 Q4
1 quarter
|
|
141
iShares US Technology ETF
IYW
$27.2B
| $12.5K | 0.02% |
69
| – | – |
2025 Q4
1 quarter
|
|
142
iShares Russell 1000 Value ETF
IWD
$81.7B
| $12K | 0.02% |
56
| – | – |
2025 Q4
1 quarter
|
|
143
Pacer Swan SOS Fund of Funds ETF
PSFF
$624M
| $12K | 0.02% |
373
| – | – |
2025 Q4
1 quarter
|
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $11.9K | 0.02% |
62
| – | – |
2025 Q4
1 quarter
|
|
145
Amphenol
APH
$215B
| $11.6K | 0.02% |
184
| – | – |
2025 Q4
1 quarter
|
|
146
AT&T
T
$166B
| $11.6K | 0.02% |
400
| – | – |
2025 Q4
1 quarter
|
|
147
Mastercard
MA
$495B
| $11.5K | 0.02% |
23
| – | – |
2025 Q4
1 quarter
|
|
148
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $11.2K | 0.02% |
263
| – | – |
2025 Q4
1 quarter
|
|
149
Procter & Gamble
PG
$339B
| $10.8K | 0.01% |
75
-11
| -13% | -$1.67K |
2025 Q4
1 quarter
|
|
150
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $10.6K | 0.01% |
429
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 73% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
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.