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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
PM icon
151
Philip Morris
PM
$294B
$10.6K 0.01%
64
– –
AVGO icon
152
Broadcom
AVGO
$1.74T
$10.5K 0.01%
34
– –
OEF icon
153
iShares S&P 100 ETF
OEF
$20.3B
$10.5K 0.01%
33
– –
BITX icon
154
2x Bitcoin ETF
BITX
$1.25B
$10.5K 0.01%
710
-1,457
-67% -$29.7K
IRM icon
155
Iron Mountain
IRM
$36.3B
$10.4K 0.01%
102
– –
VRIG icon
156
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
$10.3K 0.01%
411
– –
C icon
157
Citigroup
C
$220B
$10.2K 0.01%
90
– –
CMG icon
158
Chipotle Mexican Grill
CMG
$46.1B
$10.1K 0.01%
315
– –
PLG
159
Platinum Group Metals
PLG
$208M
$9.73K 0.01%
+5,500
New +$13.3K
JPM icon
160
JPMorgan Chase
JPM
$936B
$9.71K 0.01%
33
– –
BP icon
161
BP
BP
$116B
$9.68K 0.01%
206
– –
MDT icon
162
Medtronic
MDT
$119B
$9.53K 0.01%
+110
New +$10.5K
DOCT
163
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$8.9K 0.01%
205
– –
PKB icon
164
Invesco Building & Construction ETF
PKB
$362M
$8.88K 0.01%
91
– –
FAI
165
First Trust Bloomberg Artificial Intelligence ETF
FAI
$169M
$8.74K 0.01%
235
– –
GEV icon
166
GE Vernova
GEV
$257B
$8.73K 0.01%
10
– –
FTXL icon
167
First Trust Nasdaq Semiconductor ETF
FTXL
$1.3B
$8.7K 0.01%
59
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.1B
$8.52K 0.01%
96
-1
-1% -$92
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.51K 0.01%
85
– –
SOFI icon
170
SoFi Technologies
SOFI
$24.4B
$8.3K 0.01%
+523
New +$11K
ALTL icon
171
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.1M
$8.07K 0.01%
184
– –
WFC icon
172
Wells Fargo
WFC
$253B
$7.88K 0.01%
99
– –
NOW icon
173
ServiceNow
NOW
$132B
$7.84K 0.01%
+75
New +$8.82K
TRFK icon
174
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$7.72K 0.01%
124
-146
-54% -$9.37K
ICE icon
175
Intercontinental Exchange
ICE
$90.3B
$7.55K 0.01%
48
– –
5 6
7
8 9

Similar funds

HWM
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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.