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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 | |
|---|---|---|---|---|---|---|---|
176
First Trust S&P REIT Index Fund
FRI
$182M
| $7.54K | 0.01% |
265
| – | – |
2025 Q4
1 quarter
|
|
177
Shell
SHEL
$275B
| $7.44K | 0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
178
Tennant Co
TNC
$1.16B
| $7.37K | 0.01% |
+111
| New | +$8.06K |
2026 Q1
0 quarters
|
|
179
British American Tobacco
BTI
$114B
| $7.19K | 0.01% |
123
| – | – |
2025 Q4
1 quarter
|
|
180
Cardinal Health
CAH
$54B
| $7.18K | 0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
181
Owens Corning
OC
$9.29B
| $7.14K | 0.01% |
66
| – | – |
2025 Q4
1 quarter
|
|
182
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $7.14K | 0.01% |
127
| – | – |
2025 Q4
1 quarter
|
|
183
Barclays
BCS
$78.7B
| $7.07K | 0.01% |
334
| – | – |
2025 Q4
1 quarter
|
|
184
ENI
E
$78.4B
| $7.02K | 0.01% |
124
| – | – |
2025 Q4
1 quarter
|
|
185
NatWest
NWG
$69.3B
| $7K | 0.01% |
470
| – | – |
2025 Q4
1 quarter
|
|
186
Linde
LIN
$222B
| $6.94K | 0.01% |
+14
| New | +$6.61K |
2026 Q1
0 quarters
|
|
187
Micron Technology
MU
$1.2T
| $6.76K | 0.01% |
20
+2
| +11% | +$783 |
2025 Q4
1 quarter
|
|
188
Sanofi
SNY
$94.7B
| $6.65K | 0.01% |
138
| – | – |
2025 Q4
1 quarter
|
|
|
HIT
189
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.4K | 0.01% |
220
| – | – |
2025 Q4
1 quarter
|
|
190
CAVA Group
CAVA
$6.32B
| $6.39K | 0.01% |
79
-445
| -85% | -$32.5K |
2025 Q4
1 quarter
|
|
191
Cisco
CSCO
$445B
| $6.36K | 0.01% |
82
| – | – |
2025 Q4
1 quarter
|
|
192
Mitsubishi UFJ Financial
MUFG
$259B
| $6.3K | 0.01% |
371
| – | – |
2025 Q4
1 quarter
|
|
193
TotalEnergies
TTE
$186B
| $6.28K | 0.01% |
+69
| New | +$5.27K |
2026 Q1
0 quarters
|
|
194
Western Digital
WDC
$159B
| $6.22K | 0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
|
NVO
195
Novo Nordisk
NVO
$166B
| $5.99K | 0.01% |
163
| – | – |
2025 Q4
1 quarter
|
|
196
Annaly Capital Management
NLY
$13.8B
| $5.82K | 0.01% |
275
| – | – |
2025 Q4
1 quarter
|
|
197
Caterpillar
CAT
$390B
| $5.67K | 0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
198
First Citizens BancShares
FCNCA
$23.6B
| $5.65K | 0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
199
CVS Health
CVS
$111B
| $5.6K | 0.01% |
78
| – | – |
2025 Q4
1 quarter
|
|
200
Cintas
CTAS
$78.1B
| $5.58K | 0.01% |
33
| – | – |
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.