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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.02T
$5.38K 0.01%
9
– –
UBS icon
202
UBS Group
UBS
$163B
$5.35K 0.01%
+137
New +$5.86K
SSNC icon
203
SS&C Technologies
SSNC
$19.4B
$5.13K 0.01%
76
– –
GE icon
204
GE Aerospace
GE
$363B
$5.11K 0.01%
18
– –
NGG icon
205
National Grid
NGG
$80.5B
$5.08K 0.01%
60
– –
TT icon
206
Trane Technologies
TT
$100B
$5K 0.01%
+12
New +$5.09K
SRVR icon
207
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$4.71K 0.01%
151
– –
QMMY
208
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$149M
$4.42K 0.01%
178
-5,185
-97% -$130K
SPOT icon
209
Spotify
SPOT
$110B
$4.36K 0.01%
+9
New +$4.52K
TECK icon
210
Teck Resources
TECK
$33.7B
$4.29K 0.01%
+83
New +$4.44K
DG icon
211
Dollar General
DG
$27B
$4.27K 0.01%
36
– –
HDB icon
212
HDFC Bank
HDB
$121B
$4.18K 0.01%
168
– –
ANET icon
213
Arista Networks
ANET
$239B
$4.17K 0.01%
34
– –
LHX icon
214
L3Harris
LHX
$49.8B
$4.14K 0.01%
12
– –
ACVA icon
215
ACV Auctions
ACVA
$1.26B
$3.9K 0.01%
+920
New +$6.02K
BCE icon
216
BCE
BCE
$22.1B
$3.76K 0.01%
+149
New +$3.78K
HAS icon
217
Hasbro
HAS
$13.2B
$3.74K 0.01%
40
– –
D icon
218
Dominion Energy
D
$58.9B
$3.71K 0.01%
60
– –
SNOW icon
219
Snowflake
SNOW
$113B
$3.62K 0.01%
24
– –
HPE icon
220
Hewlett Packard
HPE
$70.8B
$3.62K 0.01%
152
– –
ETN icon
221
Eaton
ETN
$164B
$3.58K ﹤0.01%
+10
New +$3.56K
XRPI
222
Volatility Shares Trust XRP ETF
XRPI
$114M
$3.54K ﹤0.01%
467
– –
PCG icon
223
PG&E
PCG
$38.8B
$3.51K ﹤0.01%
+200
New +$3.4K
AMTX icon
224
Aemetis
AMTX
$148M
$3.5K ﹤0.01%
1,098
– –
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$225B
$3.49K ﹤0.01%
48
– –
7 8
9
10 11

Similar funds

HWM
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GC
Guilbault Capital Metairie, Louisiana $99.6M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $99.6M AUM 12.75% 1-Year Est. Return
APA
Aspen Private Advisors Sioux Falls, South Dakota $99.7M AUM
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

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.