We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Invesco Building & Construction ETF
PKB
$283M
| $10.2K | 0.01% |
91
| – | – |
2025 Q4
2 quarters
|
|
177
Cisco
CSCO
$445B
| $9.63K | 0.01% |
82
| – | – |
2025 Q4
2 quarters
|
|
|
DOCT
178
FT Vest US Equity Deep Buffer ETF October
DOCT
$400M
| $9.57K | 0.01% |
205
| – | – |
2025 Q4
2 quarters
|
|
179
Pacer Lunt Large Cap Alternator ETF
ALTL
$84.4M
| $9.44K | 0.01% |
184
| – | – |
2025 Q4
2 quarters
|
|
180
Vanguard Real Estate ETF
VNQ
$35.2B
| $9.26K | 0.01% |
96
| – | – |
2025 Q4
2 quarters
|
|
181
Barclays
BCS
$78.7B
| $8.97K | 0.01% |
334
| – | – |
2025 Q4
2 quarters
|
|
182
Robinhood
HOOD
$103B
| $8.72K | 0.01% |
+87
| New | +$7.28K |
2026 Q2
0 quarters
|
|
183
Caterpillar
CAT
$390B
| $8.52K | 0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
184
First Trust S&P REIT Index Fund
FRI
$182M
| $8.4K | 0.01% |
265
| – | – |
2025 Q4
2 quarters
|
|
185
Philip Morris
PM
$295B
| $8.32K | 0.01% |
46
-18
| -28% | -$3.12K |
2025 Q4
2 quarters
|
|
186
NatWest
NWG
$69.3B
| $8.29K | 0.01% |
470
| – | – |
2025 Q4
2 quarters
|
|
187
AT&T
T
$166B
| $8.28K | 0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
188
Wells Fargo
WFC
$246B
| $8.18K | 0.01% |
99
| – | – |
2025 Q4
2 quarters
|
|
189
Cardinal Health
CAH
$54B
| $8.08K | 0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
190
CVS Health
CVS
$111B
| $8.07K | 0.01% |
78
| – | – |
2025 Q4
2 quarters
|
|
191
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $7.93K | 0.01% |
127
| – | – |
2025 Q4
2 quarters
|
|
|
NVO
192
Novo Nordisk
NVO
$166B
| $7.81K | 0.01% |
163
| – | – |
2025 Q4
2 quarters
|
|
193
Marvell Technology
MRVL
$244B
| $7.75K | 0.01% |
26
+15
| +136% | +$3.01K |
2025 Q4
2 quarters
|
|
194
BP
BP
$115B
| $7.61K | 0.01% |
206
| – | – |
2025 Q4
2 quarters
|
|
195
British American Tobacco
BTI
$114B
| $7.6K | 0.01% |
123
| – | – |
2025 Q4
2 quarters
|
|
|
PLG
196
Platinum Group Metals
PLG
$165M
| $7.42K | 0.01% |
5,500
| – | – |
2026 Q1
1 quarter
|
|
197
Mitsubishi UFJ Financial
MUFG
$259B
| $7.38K | 0.01% |
371
| – | – |
2025 Q4
2 quarters
|
|
198
Linde
LIN
$222B
| $7.26K | 0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
199
Hewlett Packard
HPE
$90.7B
| $6.86K | 0.01% |
152
| – | – |
2025 Q4
2 quarters
|
|
200
UBS Group
UBS
$148B
| $6.79K | 0.01% |
137
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
HWM
GC
APGDR
APA
AM
SIC
PFM
AM
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.