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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
FRI icon
176
First Trust S&P REIT Index Fund
FRI
$199M
$7.54K 0.01%
265
– –
SHEL icon
177
Shell
SHEL
$258B
$7.44K 0.01%
80
– –
TNC icon
178
Tennant Co
TNC
$1.17B
$7.37K 0.01%
+111
New +$8.06K
BTI icon
179
British American Tobacco
BTI
$121B
$7.19K 0.01%
123
– –
CAH icon
180
Cardinal Health
CAH
$53.3B
$7.18K 0.01%
34
– –
OC icon
181
Owens Corning
OC
$11.7B
$7.14K 0.01%
66
– –
FXO icon
182
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$7.14K 0.01%
127
– –
BCS icon
183
Barclays
BCS
$90.4B
$7.07K 0.01%
334
– –
E icon
184
ENI
E
$81.8B
$7.02K 0.01%
124
– –
NWG icon
185
NatWest
NWG
$74B
$7K 0.01%
470
– –
LIN icon
186
Linde
LIN
$225B
$6.94K 0.01%
+14
New +$6.61K
MU icon
187
Micron Technology
MU
$1.09T
$6.76K 0.01%
20
+2
+11% +$783
SNY icon
188
Sanofi
SNY
$110B
$6.65K 0.01%
138
– –
HIT
189
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.4K 0.01%
220
– –
CAVA icon
190
CAVA Group
CAVA
$8.54B
$6.39K 0.01%
79
-445
-85% -$32.5K
CSCO icon
191
Cisco
CSCO
$440B
$6.36K 0.01%
82
– –
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$249B
$6.3K 0.01%
371
– –
TTE icon
193
TotalEnergies
TTE
$200B
$6.28K 0.01%
+69
New +$5.27K
WDC icon
194
Western Digital
WDC
$168B
$6.22K 0.01%
23
– –
NVO
195
Novo Nordisk
NVO
$208B
$5.99K 0.01%
163
– –
NLY icon
196
Annaly Capital Management
NLY
$17.5B
$5.82K 0.01%
275
– –
CAT icon
197
Caterpillar
CAT
$382B
$5.67K 0.01%
8
– –
FCNCA icon
198
First Citizens BancShares
FCNCA
$24.6B
$5.65K 0.01%
3
– –
CVS icon
199
CVS Health
CVS
$119B
$5.6K 0.01%
78
– –
CTAS icon
200
Cintas
CTAS
$81.6B
$5.58K 0.01%
33
– –
6 7
8
9 10

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HWM
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GC
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APGDR
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APA
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AM
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SIC
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PFM
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AM
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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 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.