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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
GE icon
201
GE Aerospace
GE
$363B
$6.73K 0.01%
18
– –
ANET icon
202
Arista Networks
ANET
$239B
$6.63K 0.01%
39
+5
+15% +$785
CDNS icon
203
Cadence Design Systems
CDNS
$87.8B
$6.38K 0.01%
17
+10
+143% +$3.5K
FCNCA icon
204
First Citizens BancShares
FCNCA
$24.6B
$6.24K 0.01%
3
– –
SHEL icon
205
Shell
SHEL
$258B
$6.2K 0.01%
80
– –
CAVA icon
206
CAVA Group
CAVA
$8.55B
$6.2K 0.01%
79
– –
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.02T
$6.18K 0.01%
9
– –
NLY icon
208
Annaly Capital Management
NLY
$17.5B
$6.15K 0.01%
275
– –
GENB
209
Generate Biomedicines
GENB
$2.09B
$6.12K 0.01%
+363
New +$4.95K
SNOW icon
210
Snowflake
SNOW
$113B
$6.11K 0.01%
24
– –
HIT
211
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.08K 0.01%
220
– –
ACYS
212
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$6.04K 0.01%
+294
New +$5.98K
KLAC icon
213
KLA
KLAC
$242B
$6.03K 0.01%
20
– –
ICE icon
214
Intercontinental Exchange
ICE
$90.2B
$5.91K 0.01%
48
– –
TT icon
215
Trane Technologies
TT
$100B
$5.89K 0.01%
12
– –
SNY icon
216
Sanofi
SNY
$110B
$5.89K 0.01%
138
– –
E icon
217
ENI
E
$81.8B
$5.81K 0.01%
124
– –
TTE icon
218
TotalEnergies
TTE
$200B
$5.37K 0.01%
69
– –
LITE icon
219
Lumentum
LITE
$78.2B
$5.15K 0.01%
+6
New +$5.35K
AMAT icon
220
Applied Materials
AMAT
$392B
$5.06K 0.01%
7
– –
FFEB icon
221
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$5.06K 0.01%
83
-8,171
-99% -$488K
NGG icon
222
National Grid
NGG
$80.5B
$4.97K 0.01%
60
– –
TECK icon
223
Teck Resources
TECK
$33.6B
$4.93K 0.01%
83
– –
RGTI icon
224
Rigetti Computing
RGTI
$5.91B
$4.87K ﹤0.01%
+252
New +$4.87K
SRVR icon
225
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$4.8K ﹤0.01%
151
– –
7 8
9
10 11

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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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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.