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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
BUFQ icon
151
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$15.6K 0.02%
397
-30,894
-99% -$1.18M
NOW icon
152
ServiceNow
NOW
$132B
$14.7K 0.01%
148
+73
+97% +$7.23K
WDC icon
153
Western Digital
WDC
$168B
$14.7K 0.01%
23
– –
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$13.7K 0.01%
244
– –
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$13.6K 0.01%
62
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84.1B
$13.6K 0.01%
56
– –
TRFK icon
157
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$13.2K 0.01%
124
– –
IRM icon
158
Iron Mountain
IRM
$36.3B
$12.9K 0.01%
102
– –
PSFF icon
159
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$12.8K 0.01%
373
– –
FAI
160
First Trust Bloomberg Artificial Intelligence ETF
FAI
$169M
$12.8K 0.01%
235
– –
SO icon
161
Southern Company
SO
$103B
$12.6K 0.01%
132
– –
C icon
162
Citigroup
C
$220B
$12.6K 0.01%
90
– –
OEF icon
163
iShares S&P 100 ETF
OEF
$20.3B
$12.1K 0.01%
33
– –
DJAN icon
164
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$12K 0.01%
263
– –
MA icon
165
Mastercard
MA
$507B
$11.8K 0.01%
23
– –
GEV icon
166
GE Vernova
GEV
$258B
$11.7K 0.01%
10
– –
SPCX
167
SpaceX
SPCX
$1.78T
$11.3K 0.01%
+66
New +$11.2K
BUFT icon
168
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$11.1K 0.01%
429
– –
DJUN icon
169
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$11K 0.01%
224
-736
-77% -$35.9K
PG icon
170
Procter & Gamble
PG
$337B
$11K 0.01%
75
– –
JPM icon
171
JPMorgan Chase
JPM
$935B
$10.8K 0.01%
33
– –
OC icon
172
Owens Corning
OC
$11.7B
$10.5K 0.01%
66
– –
LWLG icon
173
Lightwave Logic
LWLG
$956M
$10.4K 0.01%
+1,097
New +$12.8K
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.3K 0.01%
85
– –
VRIG icon
175
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
$10.3K 0.01%
411
– –
5 6
7
8 9

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APGDR
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PFM
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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.