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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 | |
|---|---|---|---|---|---|---|---|
151
Philip Morris
PM
$295B
| $10.6K | 0.01% |
64
| – | – |
2025 Q4
1 quarter
|
|
152
Broadcom
AVGO
$1.73T
| $10.5K | 0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
153
iShares S&P 100 ETF
OEF
$20.7B
| $10.5K | 0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
154
2x Bitcoin ETF
BITX
$1.36B
| $10.5K | 0.01% |
710
-1,457
| -67% | -$29.7K |
2025 Q4
1 quarter
|
|
155
Iron Mountain
IRM
$33.4B
| $10.4K | 0.01% |
102
| – | – |
2025 Q4
1 quarter
|
|
156
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $10.3K | 0.01% |
411
| – | – |
2025 Q4
1 quarter
|
|
157
Citigroup
C
$216B
| $10.2K | 0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
158
Chipotle Mexican Grill
CMG
$39B
| $10.1K | 0.01% |
315
| – | – |
2025 Q4
1 quarter
|
|
|
PLG
159
Platinum Group Metals
PLG
$165M
| $9.73K | 0.01% |
+5,500
| New | +$13.3K |
2026 Q1
0 quarters
|
|
160
JPMorgan Chase
JPM
$884B
| $9.71K | 0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
161
BP
BP
$115B
| $9.68K | 0.01% |
206
| – | – |
2025 Q4
1 quarter
|
|
162
Medtronic
MDT
$113B
| $9.53K | 0.01% |
+110
| New | +$10.5K |
2026 Q1
0 quarters
|
|
|
DOCT
163
FT Vest US Equity Deep Buffer ETF October
DOCT
$400M
| $8.9K | 0.01% |
205
| – | – |
2025 Q4
1 quarter
|
|
164
Invesco Building & Construction ETF
PKB
$283M
| $8.88K | 0.01% |
91
| – | – |
2025 Q4
1 quarter
|
|
|
FAI
165
First Trust Bloomberg Artificial Intelligence ETF
FAI
$245M
| $8.74K | 0.01% |
235
| – | – |
2025 Q4
1 quarter
|
|
166
GE Vernova
GEV
$264B
| $8.73K | 0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
167
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $8.7K | 0.01% |
59
| – | – |
2025 Q4
1 quarter
|
|
168
Vanguard Real Estate ETF
VNQ
$35.2B
| $8.52K | 0.01% |
96
-1
| -1% | -$92 |
2025 Q4
1 quarter
|
|
169
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $8.51K | 0.01% |
85
| – | – |
2025 Q4
1 quarter
|
|
170
SoFi Technologies
SOFI
$20.6B
| $8.3K | 0.01% |
+523
| New | +$11K |
2026 Q1
0 quarters
|
|
171
Pacer Lunt Large Cap Alternator ETF
ALTL
$84.4M
| $8.07K | 0.01% |
184
| – | – |
2025 Q4
1 quarter
|
|
172
Wells Fargo
WFC
$246B
| $7.88K | 0.01% |
99
| – | – |
2025 Q4
1 quarter
|
|
173
ServiceNow
NOW
$141B
| $7.84K | 0.01% |
+75
| New | +$8.82K |
2026 Q1
0 quarters
|
|
174
Pacer Data and Digital Revolution ETF
TRFK
$1.23B
| $7.72K | 0.01% |
124
-146
| -54% | -$9.37K |
2025 Q4
1 quarter
|
|
175
Intercontinental Exchange
ICE
$85.4B
| $7.55K | 0.01% |
48
| – | – |
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.