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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
PKB icon
176
Invesco Building & Construction ETF
PKB
$362M
$10.2K 0.01%
91
– –
CSCO icon
177
Cisco
CSCO
$440B
$9.63K 0.01%
82
– –
DOCT
178
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$9.57K 0.01%
205
– –
ALTL icon
179
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.1M
$9.44K 0.01%
184
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.1B
$9.26K 0.01%
96
– –
BCS icon
181
Barclays
BCS
$90.4B
$8.97K 0.01%
334
– –
HOOD icon
182
Robinhood
HOOD
$97.7B
$8.72K 0.01%
+87
New +$7.28K
CAT icon
183
Caterpillar
CAT
$382B
$8.52K 0.01%
8
– –
FRI icon
184
First Trust S&P REIT Index Fund
FRI
$199M
$8.4K 0.01%
265
– –
PM icon
185
Philip Morris
PM
$295B
$8.32K 0.01%
46
-18
-28% -$3.12K
NWG icon
186
NatWest
NWG
$74B
$8.29K 0.01%
470
– –
T icon
187
AT&T
T
$174B
$8.28K 0.01%
400
– –
WFC icon
188
Wells Fargo
WFC
$253B
$8.18K 0.01%
99
– –
CAH icon
189
Cardinal Health
CAH
$53.3B
$8.08K 0.01%
34
– –
CVS icon
190
CVS Health
CVS
$119B
$8.07K 0.01%
78
– –
FXO icon
191
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$7.93K 0.01%
127
– –
NVO
192
Novo Nordisk
NVO
$208B
$7.81K 0.01%
163
– –
MRVL icon
193
Marvell Technology
MRVL
$214B
$7.75K 0.01%
26
+15
+136% +$3.01K
BP icon
194
BP
BP
$116B
$7.61K 0.01%
206
– –
BTI icon
195
British American Tobacco
BTI
$121B
$7.6K 0.01%
123
– –
PLG
196
Platinum Group Metals
PLG
$208M
$7.42K 0.01%
5,500
– –
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$249B
$7.38K 0.01%
371
– –
LIN icon
198
Linde
LIN
$225B
$7.26K 0.01%
14
– –
HPE icon
199
Hewlett Packard
HPE
$70.8B
$6.86K 0.01%
152
– –
UBS icon
200
UBS Group
UBS
$163B
$6.79K 0.01%
137
– –
6 7
8
9 10

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APGDR
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APA
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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.