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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 | |
|---|---|---|---|---|---|---|---|
|
151
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.7B
| $15.6K | 0.02% |
397
-30,894
| -99% | -$1.18M |
2025 Q4
2 quarters
|
|
152
ServiceNow
NOW
$141B
| $14.7K | 0.01% |
148
+73
| +97% | +$7.23K |
2026 Q1
1 quarter
|
|
153
Western Digital
WDC
$159B
| $14.7K | 0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $13.7K | 0.01% |
244
| – | – |
2025 Q4
2 quarters
|
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $13.6K | 0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
156
iShares Russell 1000 Value ETF
IWD
$81.7B
| $13.6K | 0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
157
Pacer Data and Digital Revolution ETF
TRFK
$1.23B
| $13.2K | 0.01% |
124
| – | – |
2025 Q4
2 quarters
|
|
158
Iron Mountain
IRM
$33.4B
| $12.9K | 0.01% |
102
| – | – |
2025 Q4
2 quarters
|
|
159
Pacer Swan SOS Fund of Funds ETF
PSFF
$624M
| $12.8K | 0.01% |
373
| – | – |
2025 Q4
2 quarters
|
|
|
FAI
160
First Trust Bloomberg Artificial Intelligence ETF
FAI
$245M
| $12.8K | 0.01% |
235
| – | – |
2025 Q4
2 quarters
|
|
161
Southern Company
SO
$96.4B
| $12.6K | 0.01% |
132
| – | – |
2025 Q4
2 quarters
|
|
162
Citigroup
C
$216B
| $12.6K | 0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
163
iShares S&P 100 ETF
OEF
$20.7B
| $12.1K | 0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
164
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $12K | 0.01% |
263
| – | – |
2025 Q4
2 quarters
|
|
165
Mastercard
MA
$495B
| $11.8K | 0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
166
GE Vernova
GEV
$264B
| $11.7K | 0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
|
SPCX
167
SpaceX
SPCX
$2.26T
| $11.3K | 0.01% |
+66
| New | +$11.2K |
2026 Q2
0 quarters
|
|
168
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $11.1K | 0.01% |
429
| – | – |
2025 Q4
2 quarters
|
|
169
FT Vest US Equity Deep Buffer ETF June
DJUN
$366M
| $11K | 0.01% |
224
-736
| -77% | -$35.9K |
2025 Q4
2 quarters
|
|
170
Procter & Gamble
PG
$339B
| $11K | 0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
171
JPMorgan Chase
JPM
$884B
| $10.8K | 0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
172
Owens Corning
OC
$9.29B
| $10.5K | 0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
173
Lightwave Logic
LWLG
$856M
| $10.4K | 0.01% |
+1,097
| New | +$12.8K |
2026 Q2
0 quarters
|
|
174
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $10.3K | 0.01% |
85
| – | – |
2025 Q4
2 quarters
|
|
175
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $10.3K | 0.01% |
411
| – | – |
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.